Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 146.2M |
| Net income | 1.2B | 171.2M |
| Depreciation | 71M | 7.7M |
| Deferred taxes | — | — |
| StockBased compensation | 128M | 13.5M |
| Other non cash items | -77M | -16.3M |
| Accounts receivable | -166M | -29.7M |
| Accounts payable | — | — |
| Other assets liabilities | -9M | -93.4K |
| Investing activities | -5.6B | -182.8M |
| Capital expenditures | -37M | -3.5M |
| Net intangibles | -18M | -2.2M |
| Net acquisitions | 0 | -228.7M |
| Purchase of investments | -995M | -161.3M |
| Sale of investments | 2.6B | 210.7M |
| Other investing activity | -7.2B | — |
| Financing activities | 4.8B | -75.6M |
| Long term debt issuance | — | — |
| Long term debt payments | -13M | -1.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 5.5B | — |
| Common stock repurchase | -430M | -72.4M |
| Common dividends | — | — |
| Other financing charges | -291M | -2.0M |
| End cash position | 1.7B | 184.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.1B | 139.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.