Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -12.1B | -25.7B | -16.2B | -20.3B |
| Net income | -18.3B | -22.8B | -15.8B | -14.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 460M | 350M | 886.9M | 1.1B |
| Other non cash items | 1.8B | 1.1B | 724.1M | -180.3M |
| Accounts receivable | -220M | 1.5B | -742.3M | -690.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2B | -5.8B | -1.3B | -5.8B |
| Investing activities | 19.8B | -27.5B | -9.3B | -168.3M |
| Capital expenditures | -5.3B | -6.6B | -9.2B | -4.3B |
| Net intangibles | -1.9B | -3.2B | -2.9B | -4.1B |
| Net acquisitions | -350M | -280M | — | 0 |
| Purchase of investments | -50.8B | -94.9B | -37.7B | -38.8B |
| Sale of investments | 75.9B | 74.1B | 37.5B | 42.9B |
| Other investing activity | 260M | 140M | 143.6M | — |
| Financing activities | -6.3B | 60.9B | 18.8B | 7.8B |
| Long term debt issuance | 3.8B | 7.1B | 7.5B | 2.0B |
| Long term debt payments | -5.0B | -940M | -199.5M | 0 |
| Short term debt issuance | -5.1B | -230M | -161.1M | 5.2B |
| Common stock issuance | 0 | 55B | 11.6B | 566.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 880M | 620M | -1.1B | 678.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.9B | -33.7B | -18.5B | -23.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.