Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -297.3M | -458.0M | -377.1M | -54.1M |
| Net income | -351.7M | -471.1M | -369.9M | -50.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 5.5M | 3.0M | 1.8M |
| Other non cash items | — | — | — | 1.8M |
| Accounts receivable | 32.4M | -12.4M | 2.4M | -38.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.2M | 19.9M | -12.5M | 32.0M |
| Investing activities | 180.1M | 564.3M | 59.7M | -628.8M |
| Capital expenditures | -7.3M | -10.0M | -13.3M | -12.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -616.5M |
| Sale of investments | 187.4M | 574.4M | 73.0M | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 31.0M | 279.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 31.0M | 279.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 356.2M | 434.8M | 259.5M | 515.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -255.0M | -390.5M | -355.0M | -53.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.