Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 135.5M | 91.1M | -254.2M | -486.8M |
| Net income | -208.2M | -190.4M | -434.8M | -547.8M |
| Depreciation | 43.5M | 31.0M | 24.1M | 16.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 354.4M | 274.4M | 191.8M | 152.4M |
| Other non cash items | 18.7M | 18.7M | 18.5M | 24.6M |
| Accounts receivable | 20.8M | -35.9M | -33.9M | -122.3M |
| Accounts payable | 753K | 13.2M | -15.5M | 5.5M |
| Other assets liabilities | -94.4M | -20.0M | -4.5M | -15.8M |
| Investing activities | -99.2M | 148.1M | 168.5M | 330.3M |
| Capital expenditures | -106.2M | -66.4M | -39.2M | -47.7M |
| Net intangibles | -33M | -10.5M | — | — |
| Net acquisitions | -16.0M | — | — | — |
| Purchase of investments | 0 | -124.7M | -98.3M | -86.9M |
| Sale of investments | 23M | 339.2M | 306M | 465.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -112K | -82K | 235.4M | 463.2M |
| Long term debt issuance | — | 0 | — | 0 |
| Long term debt payments | 0 | -82K | — | 0 |
| Short term debt issuance | — | — | 0 | 30M |
| Common stock issuance | 0 | 0 | 235.4M | 433.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -112K | — | — | — |
| End cash position | 1.1B | 945.6M | 642.1M | 466.1M |
| Income tax paid | 499K | 1.3M | 295K | 549K |
| Interest paid | 4.1M | 7.9M | 11.3M | 8.1M |
| Free cash flow | 76.1M | 58.7M | -286.2M | -479.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.