Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 769.6M | -8.1M | 219.8M | -70.1M |
| Net income | -91.0M | -84.7M | -207.9M | -139.1M |
| Depreciation | 44.1M | 23.5M | 11.3M | 6.0M |
| Deferred taxes | -4.2M | 3.9M | -4.6M | 0 |
| StockBased compensation | 183.9M | 112.2M | 154.2M | 26.9M |
| Other non cash items | 3.5M | — | — | — |
| Accounts receivable | 15.1M | -132.3M | -65.8M | -508K |
| Accounts payable | 96.9M | 65.3M | 41.4M | 41.5M |
| Other assets liabilities | 521.3M | 4.0M | 291.1M | -4.9M |
| Investing activities | -350.7M | 158.6M | -293.8M | -18.0M |
| Capital expenditures | -79.0M | -42.2M | -15.7M | -18.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -141.8M | — | — | — |
| Purchase of investments | -129.9M | -139.1M | -408.2M | 0 |
| Sale of investments | 0 | 340M | 130M | 0 |
| Other investing activity | — | — | 71K | — |
| Financing activities | -4.2M | 206.6M | -26.7M | 84.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 258.0M | 0 | 384.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -51.4M | -26.7M | -300M |
| End cash position | 1.2B | 730.4M | 260.9M | 353.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 787.9M | -102.5M | 209.5M | -166.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.