Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -52.3M | 156.4M | -123.8M | -107.9M |
| Net income | -278.7M | -174.0M | -152.6M | -135.8M |
| Depreciation | 1.0M | 848K | 849K | 759K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.1M | 33.9M | 28.1M | 26.3M |
| Other non cash items | 515K | 523K | 477K | 73K |
| Accounts receivable | -6.7M | — | — | — |
| Accounts payable | 4.5M | 15.2M | — | — |
| Other assets liabilities | 190.0M | 279.9M | -548K | 755K |
| Investing activities | -13.1M | -101.6M | 15.6M | 32.6M |
| Capital expenditures | -6.6M | -472K | -168K | -626K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -761.6M | -659.0M | -409.8M | -270.7M |
| Sale of investments | 755.1M | 557.9M | 425.5M | 303.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 145.8M | 93.6M | 34.1M |
| Long term debt issuance | — | 0 | 0 | 10M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 145.8M | 93.6M | 24.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -575K |
| End cash position | 149.1M | 224.5M | 37.3M | 51.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 998K | 1.1M | 1.1M | 73K |
| Free cash flow | -70.7M | 133.8M | -125.0M | -110.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.