Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -754.2M | -401.9M |
| Net income | -929.8M | -515.0M |
| Depreciation | 40.2M | 30.1M |
| Deferred taxes | — | — |
| StockBased compensation | 127.9M | 88.5M |
| Other non cash items | — | — |
| Accounts receivable | 9.0M | -10.0M |
| Accounts payable | -6.9M | 5.2M |
| Other assets liabilities | 5.5M | -606.5K |
| Investing activities | -475.4M | 59.9M |
| Capital expenditures | -53.9M | -34.4M |
| Net intangibles | — | — |
| Net acquisitions | 3.5M | 0 |
| Purchase of investments | -1.2B | -511.4M |
| Sale of investments | 745.4M | 605.8M |
| Other investing activity | — | — |
| Financing activities | 989.9M | 304.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -1.6M | -2.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 1.0B | 318.9M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -20.4M | -12.4M |
| End cash position | 241.7M | 169.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -563.8M | -403.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.