Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -2.4B | 149M |
| Net income | -241M | 33M |
| Depreciation | 125M | 189M |
| Deferred taxes | — | — |
| StockBased compensation | 157M | 92M |
| Other non cash items | — | — |
| Accounts receivable | -3.6B | -1.2B |
| Accounts payable | — | — |
| Other assets liabilities | 1.1B | 1.0B |
| Investing activities | -3M | 198M |
| Capital expenditures | -3M | -1M |
| Net intangibles | -27M | -44M |
| Net acquisitions | 0 | 199M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 988M | 312M |
| Long term debt issuance | 903M | 364M |
| Long term debt payments | -106M | -194M |
| Short term debt issuance | — | — |
| Common stock issuance | 191M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | 142M |
| End cash position | 3.8B | 3.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.1B | 542M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.