Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 390.4M | 131.1M |
| Net income | 88.4M | -108.7M |
| Depreciation | 340.6M | 285.2M |
| Deferred taxes | — | — |
| StockBased compensation | 354.2M | 323.2M |
| Other non cash items | 3.8M | -2.4M |
| Accounts receivable | -63.5M | 1.6M |
| Accounts payable | -122.5M | -93.0M |
| Other assets liabilities | -210.6M | -274.8M |
| Investing activities | -782.4M | -21.1M |
| Capital expenditures | -5.3M | -4.3M |
| Net intangibles | — | — |
| Net acquisitions | -95.1M | — |
| Purchase of investments | -732M | -16.8M |
| Sale of investments | — | — |
| Other investing activity | 50M | — |
| Financing activities | -314.8M | -82.8M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -150.0M | — |
| Common dividends | — | — |
| Other financing charges | -164.9M | -82.8M |
| End cash position | 1.6B | 1.8B |
| Income tax paid | 13.7M | 16.3M |
| Interest paid | 1.1M | 386.6K |
| Free cash flow | 478.4M | 179.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.