Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -943.3M | -12.0B | -544.0M | -454.5M |
| Net income | -1.3B | -15.7B | -749.6M | -481.5M |
| Depreciation | 16.5M | 189.7M | 10.6M | 10.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 152.7M | 1.7B | 74.8M | 57.7M |
| Other non cash items | 291.2M | 2.5B | 176.9M | 5.0M |
| Accounts receivable | -88.3M | -222.8M | -12.0M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.6M | -355.9M | -44.7M | -39.5M |
| Investing activities | -64.6M | -10.0B | -223.6M | -34.6M |
| Capital expenditures | -32.6M | -377.7M | -13.3M | -9.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.1B | -27.2B | -588.7M | -99.7M |
| Sale of investments | 2.1B | 17.5B | 375M | 75M |
| Other investing activity | -30M | — | 3.4M | — |
| Financing activities | 818.4M | 21.2B | 150.0M | 773.8M |
| Long term debt issuance | 0 | 2.6B | 0 | 350M |
| Long term debt payments | -4.9M | -45.0M | -1.2M | -601K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 823.3M | 18.7B | 152.5M | 292.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -64.4M | -1.2M | 132.2M |
| End cash position | 510.4M | 9.6B | 482.4M | 1.1B |
| Income tax paid | 4.1M | 43.1M | 2.0M | 1.7M |
| Interest paid | 55.4M | 698.9M | 35.8M | 10.2M |
| Free cash flow | -967.6M | -12.2B | -549.5M | -410.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.