Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -358.7M | -358.4M | -362.8M | -362.0M |
| Net income | -412.7M | -519.0M | -481.2M | -474.2M |
| Depreciation | 15.9M | 10.3M | 9.0M | 7.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80.2M | 154.3M | 134.1M | 91.4M |
| Other non cash items | — | -21.0M | 6.7M | 80.9M |
| Accounts receivable | -951K | 27.9M | -32.7M | -1.7M |
| Accounts payable | 6.0M | 6.8M | 2.5M | -4.6M |
| Other assets liabilities | -47.2M | -17.7M | -1.1M | -61.3M |
| Investing activities | 228.0M | 125.6M | -31.3M | 205.1M |
| Capital expenditures | -1.1M | -5.8M | -14.0M | -13.4M |
| Net intangibles | — | 0 | 0 | -44.8M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -322.5M | -935.6M | -904.5M | -429.0M |
| Sale of investments | 551.7M | 1.1B | 887.1M | 647.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 128.2M | 176.9M | 119.8M | 565.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 128.2M | 176.9M | 119.8M | 565.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 167.6M | 202.8M | 240.4M | 535.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -395.9M | -354.7M | -408.1M | -391.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.