Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | -97.0M | 35.1M |
| Net income | -450.7M | -288.4M |
| Depreciation | 54.9M | 42.8M |
| Deferred taxes | — | — |
| StockBased compensation | 297.6M | 267.5M |
| Other non cash items | 85.0M | 72.0M |
| Accounts receivable | -52.1M | -21.2M |
| Accounts payable | 1.6M | 1.4M |
| Other assets liabilities | -33.4M | -39.0M |
| Investing activities | 111.2M | -193.1M |
| Capital expenditures | -713K | -1.9M |
| Net intangibles | -205K | -155K |
| Net acquisitions | -249.0M | -123.8M |
| Purchase of investments | -249.3M | -804.5M |
| Sale of investments | 610.2M | 737.1M |
| Other investing activity | — | — |
| Financing activities | -200.0M | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -200.0M | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 196.2M | 193.3M |
| Income tax paid | 5.6M | 6.8M |
| Interest paid | 13K | 30K |
| Free cash flow | 51.7M | 6.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.