Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -315.7M | -229.4M | -286.5M | -173M |
| Net income | -342.1M | -343.2M | -326.8M | -193.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 14.7M | 8M | 8.8M |
| Other non cash items | — | 10.5M | 1.4M | 1.1M |
| Accounts receivable | -8.6M | 13.4M | -22.9M | -10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35M | 75.2M | 53.8M | 21.6M |
| Investing activities | -2.8M | -1.2M | 0 | -1.7M |
| Capital expenditures | -1.5M | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3M | -1.2M | 0 | -1.7M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 153.9M | 292.2M | 487.8M | 169.9M |
| Long term debt issuance | 0 | 0 | 108.8M | 0 |
| Long term debt payments | -29.3M | -7.7M | -3M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 183.2M | 301.5M | 381.9M | 177.4M |
| Common stock repurchase | 0 | -1.5M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -100K | 100K | — |
| End cash position | 215.8M | 351M | 303.3M | 127.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -268.5M | -227.9M | -278.4M | -173.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.