Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 222.5M | 204.7M | 701.1M |
| Net income | -1.3B | -621.3M | 632.6M |
| Depreciation | 15.6M | 6.5M | 7.3M |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.4B | 804.2M | 2.3M |
| Other non cash items | 38.4M | 22.4M | 18.2M |
| Accounts receivable | -117.7M | -36.2M | -33.9M |
| Accounts payable | 154K | 445.5K | -2.3M |
| Other assets liabilities | 172.4M | 28.7M | 76.8M |
| Investing activities | -358.2M | -659.3M | -43.6M |
| Capital expenditures | — | — | — |
| Net intangibles | -5.2M | -780.8K | -75.5K |
| Net acquisitions | -58.3M | — | — |
| Purchase of investments | -1.2B | -1.1B | -191.9M |
| Sale of investments | 999.7M | 464.6M | 148.5M |
| Other investing activity | -51.5M | -833.4K | -168.1K |
| Financing activities | -88.3M | -304.6M | -1.7K |
| Long term debt issuance | 330.5M | — | — |
| Long term debt payments | -330.5M | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 419.5M | 50.9M | 0 |
| Common stock repurchase | 0 | -730.7K | -1.7K |
| Common dividends | — | — | — |
| Other financing charges | -507.8M | -354.8M | — |
| End cash position | 413.2M | 416.3M | 1.1B |
| Income tax paid | — | 166.1M | 6.0M |
| Interest paid | — | — | — |
| Free cash flow | 237.4M | -58.7M | 892.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.