Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 136.5M | 1.9B |
| Net income | -71.8M | -1.2B |
| Depreciation | 24.5M | 369.3M |
| Deferred taxes | — | — |
| StockBased compensation | 156.7M | 2.3B |
| Other non cash items | 9.0M | 144.4M |
| Accounts receivable | -29.3M | -232.5M |
| Accounts payable | 3.6M | -125.9M |
| Other assets liabilities | 43.9M | 687.4M |
| Investing activities | -152.3M | -2.8B |
| Capital expenditures | -3.5M | -54.1M |
| Net intangibles | — | 0 |
| Net acquisitions | 0 | -2.7B |
| Purchase of investments | -625.9M | -8.8B |
| Sale of investments | 477.1M | 8.7B |
| Other investing activity | — | — |
| Financing activities | 7.2M | 36.7M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 7.2M | 36.7M |
| End cash position | 76.6M | 871.3M |
| Income tax paid | 7.9M | 73.0M |
| Interest paid | — | — |
| Free cash flow | 142.3M | 1.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.