Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -124.4M | 77.3M | 169.5M | -765.6M |
| Net income | -442.9M | 26.1M | -270.6M | -609.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | 2.4M | -2.3M | 58K | -165K |
| StockBased compensation | 87.7M | 109.8M | 159.7M | 112.3M |
| Other non cash items | -10.7M | -300K | 28.6M | 3.0M |
| Accounts receivable | 98.6M | -177.5M | 636.2M | -551.1M |
| Accounts payable | 167.7M | 133.1M | -395.8M | 280.2M |
| Other assets liabilities | -27.1M | -11.5M | 11.3M | -243K |
| Investing activities | -241.1M | -1.4B | 577.2M | -226.5M |
| Capital expenditures | -36.4M | -27.9M | -25.6M | -29.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -2.1B | -837.0M | -1.2B |
| Sale of investments | 805.0M | 770.0M | 1.4B | 994.1M |
| Other investing activity | 4.3M | 3.9M | -2.3M | 1.1M |
| Financing activities | 344.2M | 0 | 2.5M | 299.8M |
| Long term debt issuance | 410M | 0 | 0 | 305M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -65.8M | — | 2.5M | -5.2M |
| End cash position | 2.8B | 1.6B | 1.9B | 1.6B |
| Income tax paid | 17.5M | 674K | 2.4M | 1.9M |
| Interest paid | 12.8M | 33.7M | 23.2M | 10.1M |
| Free cash flow | 1.1B | 950.3M | -297.7M | 351.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.