Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -383.5M | 6.3M | -259.1M | -380.9M |
| Net income | -587.4M | 45.1M | -28.9M | -303.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.3M | 56.3M | 52.2M | 56.4M |
| Other non cash items | -222.8M | -260.9M | -346.3M | -75.0M |
| Accounts receivable | 146.3M | -45.3M | 61.9M | -88.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.8M | -90.5M | 2.0M | 30.2M |
| Investing activities | 156.2M | -700.0M | 425.4M | -1.1B |
| Capital expenditures | — | — | -170.9M | -150.4M |
| Net intangibles | 0 | -9.5M | -21.0M | -10.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1B | -4.8B | -4.0B | -3.1B |
| Sale of investments | 1.2B | 4.1B | 4.6B | 2.1B |
| Other investing activity | — | 1K | 2.5M | -4.7M |
| Financing activities | 0 | 680.1M | 544.1M | 482.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -80M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 680.1M | 538.8M | 562.9M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 5.3M | — |
| End cash position | 2.6B | 2.8B | 2.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -481.7M | -89.9M | -203.9M | -301.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.