Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 7.5B | -46.1M | -78.7M | -64.7M |
| Net income | 10.1B | -60.7M | -93.8M | -82.2M |
| Depreciation | 747M | 2.9M | 3.4M | 2.7M |
| Deferred taxes | -4.8B | — | — | — |
| StockBased compensation | 1.8B | 11.6M | 13.8M | 10.9M |
| Other non cash items | 8M | 943K | 420K | -387K |
| Accounts receivable | -466M | — | 0 | 0 |
| Accounts payable | 126M | -573K | -2.6M | -227K |
| Other assets liabilities | -32M | -215K | 111K | 4.5M |
| Investing activities | -3.6B | 39.3M | -5.2M | 68.0M |
| Capital expenditures | -336M | -195K | -646K | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -815M | — | — | — |
| Purchase of investments | -22.1B | -81.5M | -138.5M | -119.3M |
| Sale of investments | 20.0B | 121M | 133.9M | 188.8M |
| Other investing activity | -336M | — | — | — |
| Financing activities | -5.9B | 18.7M | 61.8M | 26.0M |
| Long term debt issuance | 3.4B | 0 | 24.6M | 0 |
| Long term debt payments | -2.5B | -68K | -405K | -73K |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 18.6M | 37.3M | 26.1M |
| Common stock repurchase | -6.5B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -225M | 210K | 374K | — |
| End cash position | 9.6B | 34.4M | 19.3M | 38.9M |
| Income tax paid | 345M | — | — | — |
| Interest paid | 386M | 2.4M | 773K | — |
| Free cash flow | 9.8B | -45.3M | -79.0M | -74.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.