Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6M | -104.7M | -146.6M | -119.5M |
| Net income | -77.7M | -179.5M | -204.6M | -217.9M |
| Depreciation | 24.9M | 27.0M | 29.3M | 16.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.5M | 43.8M | 30.3M | 79.7M |
| Other non cash items | 2.2M | 1.7M | -3.2M | 7.3M |
| Accounts receivable | -22.4M | 7.3M | -4.3M | -9.6M |
| Accounts payable | 9.3M | -10.2M | -2.5M | 7.4M |
| Other assets liabilities | 815K | 5.2M | 8.5M | -2.8M |
| Investing activities | -24.8M | -2.6M | 50.6M | -238.7M |
| Capital expenditures | -28.0M | -4.4M | -27.8M | -101.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.5M | 0 | 0 | -13.9M |
| Purchase of investments | -49.4M | -44.6M | -76.3M | -217.6M |
| Sale of investments | 50.1M | 46.4M | 154.7M | 100.5M |
| Other investing activity | — | — | — | -5.8M |
| Financing activities | 15.0M | -3.4M | -4.4M | 260.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 269.8M |
| Common stock repurchase | -16K | -3.4M | -4.4M | -7.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 15M | — | — | — |
| End cash position | 185.4M | 197.1M | 289.3M | 380.3M |
| Income tax paid | 683K | 295.9K | 420K | 246K |
| Interest paid | — | 0 | 0 | 9K |
| Free cash flow | -75.6M | -59.5M | -170.3M | -226.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.