Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8B | -510.4M | -271.0M | -74.9M |
| Net income | -1.9B | -465.2M | -269.2M | -73.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.0M | 6.8M | 3.3M | 1.1M |
| Other non cash items | -8.8M | -19.9M | -7.7M | -25K |
| Accounts receivable | -3.8M | -5.7M | -1.3M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9M | -26.3M | 4.0M | -2.2M |
| Investing activities | 72.3M | -431.3M | -40.3M | -35.2M |
| Capital expenditures | -920K | -759K | -697K | -256K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8B | -3.5B | -175.7M | -46.0M |
| Sale of investments | 4.9B | 3.1B | 136.1M | 11.1M |
| Other investing activity | -268K | — | — | — |
| Financing activities | 362.2M | 773.0M | 307M | 50M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -64.3M | 0 | 0 | 0 |
| Short term debt issuance | 1.3M | 33.4M | 0 | 0 |
| Common stock issuance | 426.3M | 739.6M | 307M | 50M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | — | — | — |
| End cash position | 507.6M | 288.9M | 206.3M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -280.6M | -259.2M | -65.2M | -11.3M |
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/cash_flow
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