Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -779M | -1.1B |
| Net income | -3.6B | -4.0B |
| Depreciation | 784M | 869.0M |
| Deferred taxes | — | — |
| StockBased compensation | 741M | 583.3M |
| Other non cash items | -17M | 23.6M |
| Accounts receivable | -112M | -237.7M |
| Accounts payable | — | — |
| Other assets liabilities | 981M | 1.7B |
| Investing activities | -1.8B | -707.2M |
| Capital expenditures | -1.7B | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -3.2B | -3.7B |
| Sale of investments | 3.1B | 3.0B |
| Other investing activity | — | — |
| Financing activities | 825M | 957.5M |
| Long term debt issuance | 1.3B | 842.9M |
| Long term debt payments | -1.3B | — |
| Short term debt issuance | — | — |
| Common stock issuance | 750M | 53.9M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 75M | 60.7M |
| End cash position | 3.6B | 4.5B |
| Income tax paid | — | — |
| Interest paid | 222M | 235.2M |
| Free cash flow | -2.5B | -2.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.