Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 665.5M | 191.3M |
| Net income | 529.7M | -410.4M |
| Depreciation | 15.9M | 13.3M |
| Deferred taxes | — | — |
| StockBased compensation | 343.2M | 679.3M |
| Other non cash items | 7.0M | -65.3K |
| Accounts receivable | -241.4M | -88.4M |
| Accounts payable | 18.2M | -483.0K |
| Other assets liabilities | -7.2M | -2.0M |
| Investing activities | -218.9M | -379.3M |
| Capital expenditures | -6.7M | -5.3M |
| Net intangibles | — | 5.8M |
| Net acquisitions | 0 | -14.5M |
| Purchase of investments | -2.3B | -1.7B |
| Sale of investments | 2.1B | 1.3B |
| Other investing activity | 3.0M | -888.1K |
| Financing activities | -105.6M | 246.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 508.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -105.6M | -262.2M |
| End cash position | 953.6M | 476.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 684.2M | 182.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.