Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -385.5M | -347.3M | -264.2M | -187.5M |
| Net income | -452.7M | -395.1M | -401.2M | -231.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75.1M | 59.0M | 143.1M | 46.7M |
| Other non cash items | -9.9M | -13.1M | -5.1M | -907K |
| Accounts receivable | -1.3M | 3.6M | -1.5M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | -1.7M | 534K | -6.1M |
| Investing activities | -496.0M | -95.3M | -419.6M | -549.0M |
| Capital expenditures | -226.4M | -262.8M | -13.0M | -6.5M |
| Net intangibles | -1.2M | -193K | 0 | -2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -1.5B | -1.4B | -778.3M |
| Sale of investments | 913.9M | 1.7B | 1.0B | 242.3M |
| Other investing activity | 20.8M | -61.2M | -4.5M | -6.5M |
| Financing activities | 585.3M | 641.0M | 615.0M | 784.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100M | 0 | -5M | 5M |
| Short term debt issuance | -100M | 200M | -5M | 5M |
| Common stock issuance | 569.3M | 331.2M | 625.8M | 759.3M |
| Common stock repurchase | — | 0 | -800K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 216.0M | 109.8M | — | 15.0M |
| End cash position | 306.7M | 427.4M | 167.7M | 172.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -508.9M | -524.1M | -196.5M | -169.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.