Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 154.4M | 61.4M | -85.5M |
| Net income | -528.3M | -11.9M | -108.1M |
| Depreciation | 5.1M | 6.0M | 5.6M |
| Deferred taxes | 53K | -585K | -473K |
| StockBased compensation | 643.0M | 739K | 1.6M |
| Other non cash items | 50.1M | 33.6M | 23.7M |
| Accounts receivable | -26.6M | -1.3M | -23.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | 11.0M | 35.0M | 15.3M |
| Investing activities | -108.4M | 21.0M | 4.1M |
| Capital expenditures | -708K | -1.0M | -2.0M |
| Net intangibles | — | — | — |
| Net acquisitions | -4M | — | — |
| Purchase of investments | -472.3M | -324.5M | -453.3M |
| Sale of investments | 368.6M | 346.6M | 459.5M |
| Other investing activity | — | — | — |
| Financing activities | -160.0M | -2.8M | -3.5M |
| Long term debt issuance | 4.9M | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 255.7M | — | — |
| Common stock repurchase | -65.0M | — | — |
| Common dividends | — | — | — |
| Other financing charges | -355.6M | -2.8M | -3.5M |
| End cash position | 209.8M | 302.6M | 237.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 165.4M | 45.2M | -68.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.