Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -975.9M | -521.0M |
| Net income | -1.1B | -600.1M |
| Depreciation | 16.6M | 11.8M |
| Deferred taxes | — | — |
| StockBased compensation | 118.4M | 79.2M |
| Other non cash items | 24.2M | — |
| Accounts receivable | 0 | 1.3M |
| Accounts payable | 9.5M | -6.5M |
| Other assets liabilities | -13.3M | -6.7M |
| Investing activities | 118.1M | -554.4M |
| Capital expenditures | -16.0M | -10.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.8B | -2.1B |
| Sale of investments | 1.9B | 1.6B |
| Other investing activity | — | — |
| Financing activities | 348.1M | 846.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 347.9M | 846.3M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 220K | 284K |
| End cash position | 388.6M | 546.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -913.7M | -567.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.