Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -375.0M | -205.6M | -160.7M | -115.9M |
| Net income | -465.3M | -298.4M | -214.5M | -163.9M |
| Depreciation | 3.9M | 2.8M | 1.1M | 983K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91.0M | 69.4M | 40.9M | 28.3M |
| Other non cash items | 3.0M | 3.0M | -790K | 406K |
| Accounts receivable | -592K | 17.5M | 14.6M | 11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0M | 68K | -2.1M | 7.4M |
| Investing activities | 173.9M | -574.8M | -200.4M | -174.0M |
| Capital expenditures | -5.8M | -3.8M | -4.7M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -1.1B | -532.9M | -329.8M |
| Sale of investments | 1.2B | 575.8M | 337.1M | 157.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 970.0M | 369.0M | 117.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 970.0M | 369.0M | 117.2M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 102.3M | 265.8M | 56.2M | 34.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -383.7M | -229.8M | -171.0M | -116.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.