Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.7B | -13.7B | -19.9B | -6.5B |
| Net income | -9.1B | -10.4B | -9.0B | -6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 991.5M | 1.9B | 1.6B | 249.5M |
| Other non cash items | -1.8B | -3.0B | -6.5B | 462.2M |
| Accounts receivable | -74.0M | 60.3M | -6.7B | -604.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -609.3M | -2.4B | 660.7M | -333.8M |
| Investing activities | -2.9B | -14.5B | 5.0B | 11.7B |
| Capital expenditures | -2.7B | -2.5B | -239.1M | -1.7B |
| Net intangibles | -19.4M | -67.9M | -49.3M | -61.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1B | -11.9B | — | -19.4B |
| Sale of investments | 7.7B | — | 5.5B | 32.9B |
| Other investing activity | 161.7M | -26.4M | -255.2M | -7.0M |
| Financing activities | 232.0M | 6.1B | -20.4B | -19.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -14.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 232.0M | — | — | — |
| Common stock repurchase | — | — | — | -5.0B |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | 6.1B | -20.4B | -6.2M |
| End cash position | 16.3B | 26.4B | 45.3B | 67.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.9B | -16.2B | -11.2B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.