Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -452M | -348.2M | -476.9M | -406.3M |
| Net income | -575M | -478.3M | -606.6M | -707.4M |
| Depreciation | 35M | 29.9M | 26.0M | 18.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153M | 132.8M | 135.2M | 130.4M |
| Other non cash items | -52M | -34.4M | -1.1M | 96.1M |
| Accounts receivable | -31M | -28.2M | -22.8M | -12.1M |
| Accounts payable | 24M | 39.5M | 901K | 79.8M |
| Other assets liabilities | -6M | -9.4M | -8.5M | -11.3M |
| Investing activities | 251M | -4.4M | 170.5M | -261.7M |
| Capital expenditures | -6M | -6.3M | -44.3M | -116.1M |
| Net intangibles | -15M | -10.5M | -2.5M | -30M |
| Net acquisitions | — | 0 | 0 | -75.0M |
| Purchase of investments | -186M | -343.4M | -526.4M | -614.7M |
| Sale of investments | 444M | 347.3M | 746.2M | 545.1M |
| Other investing activity | -1M | -2.0M | -5.0M | -844K |
| Financing activities | 478M | 326.0M | 379.7M | 490.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 86M | 320.2M | 379.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 392M | 5.9M | -28K | 490.4M |
| End cash position | 436M | 154.8M | 219.4M | 137.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -487M | -364.9M | -521.6M | -526.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.