Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -530.9M | -408.3M | -508.4M | -441.5M |
| Net income | -732.9M | -543.3M | -653.3M | -484.7M |
| Depreciation | 5.4M | 6.1M | 6.5M | 6.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 133.0M | 95.8M | 108.7M | 91.6M |
| Other non cash items | 136.0M | 17.1M | 23.3M | -90.0M |
| Accounts receivable | -134.7M | -3.0M | 15.3M | 15.2M |
| Accounts payable | 26.6M | 1.5M | 2.8M | -349K |
| Other assets liabilities | 35.6M | 17.5M | -11.8M | 20.0M |
| Investing activities | -18.3M | 43.1M | 54.0M | 454.6M |
| Capital expenditures | -1.1M | -933K | -1.3M | -4.8M |
| Net intangibles | -8.5M | -8.0M | 0 | -1.5M |
| Net acquisitions | 0 | -140K | — | — |
| Purchase of investments | -28.2M | -114.1M | -137.3M | -193.1M |
| Sale of investments | 11M | 158.2M | 193.1M | 532.5M |
| Other investing activity | — | — | -503K | 120M |
| Financing activities | 325.1M | 740.3M | 442.1M | -16.4M |
| Long term debt issuance | 575M | 950M | 0 | 0 |
| Long term debt payments | -459M | -473.4M | 0 | -20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 314.7M | 449.8M | 4.9M |
| Common stock repurchase | -62.5M | -7.5M | -6.9M | -1.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 271.6M | -43.5M | -801K | 837K |
| End cash position | 572.1M | 683.2M | 394.7M | 416.9M |
| Income tax paid | 1.2M | — | — | — |
| Interest paid | 43.8M | 91.3M | 61.1M | 54.4M |
| Free cash flow | -455.5M | -529.6M | -529.0M | -425.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.