Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 669.4M | 460.8M | 292.4M |
| Net income | -41.5M | -49.3M | -202.3M | -390.3M |
| Depreciation | 121.2M | 69.1M | 66.8M | 49.5M |
| Deferred taxes | -14.4M | -4.8M | 352K | -562K |
| StockBased compensation | 661.4M | 450.5M | 444.8M | 409.6M |
| Other non cash items | 234.6M | 159.5M | 134.0M | 148.2M |
| Accounts receivable | -256.0M | -130.6M | -183.9M | -143.3M |
| Accounts payable | 17.5M | 3.6M | -8.4M | 14.4M |
| Other assets liabilities | 280.6M | 171.4M | 209.4M | 205.0M |
| Investing activities | -345.5M | -540.3M | -227.8M | 395.3M |
| Capital expenditures | -164.3M | -123.4M | -97.2M | -69.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -834K | -319.9M | -15.6M | -25.3M |
| Purchase of investments | -1.3B | -1.1B | -1.1B | -844.9M |
| Sale of investments | 1.1B | 1.0B | 952.4M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -796.7M | -33.3K | -217K | -255K |
| Long term debt issuance | 1.7B | — | — | 0 |
| Long term debt payments | -1.2B | — | — | — |
| Short term debt issuance | -1.2B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -221.6M | -33.3K | -217K | -255K |
| End cash position | 2.4B | 1.2B | 1.3B | 1.0B |
| Income tax paid | — | 19.7M | 14.9M | 5.6M |
| Interest paid | — | 1.2M | 1.4M | 1.4M |
| Free cash flow | 726.7M | 499.4M | 333.6M | 231.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.