Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 150.6M | 138.0M | 7.2M | -39.8M |
| Net income | -110.0M | -176.6M | -331.8M | -294.8M |
| Depreciation | 23.0M | 32.1M | 28.0M | 23.5M |
| Deferred taxes | -14.3M | -1.6M | -539.9K | -2.5M |
| StockBased compensation | 421.0M | 456.9M | 366.5M | 241.2M |
| Other non cash items | 2.1M | 3.4M | 3.2M | 3.8M |
| Accounts receivable | -59.0M | -41.6M | -87.9M | -59.8M |
| Accounts payable | 461.1K | 1.7M | 3.0M | 1.1M |
| Other assets liabilities | -112.5M | -136.3M | 26.6M | 47.6M |
| Investing activities | -560.3M | 188.0M | -32.0M | -818.7M |
| Capital expenditures | -25.2M | -6.1M | -7.0M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -15M | 0 | -4.3M |
| Purchase of investments | -1.2B | -1.2B | -1.4B | -1.3B |
| Sale of investments | 679.7M | 1.4B | 1.4B | 528.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 139.8M | -5.5M | -4.3M | 822.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -5.3M | -5.5M | -4.3M | -31.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 854.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 145.1M | — | — | — |
| End cash position | 419.9M | 803.6M | 438.4M | 455.8M |
| Income tax paid | 12.8M | 12.0M | 10.7M | 5.4M |
| Interest paid | 3.2M | 5.5M | 5.6M | 6.0M |
| Free cash flow | 102.8M | 115.4M | -19.4M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.