Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -296.2M | -385.7M | -316.7M | -260.0M |
| Net income | -288.3M | -394.4M | -373.6M | -295.4M |
| Depreciation | 1.5M | 927.9K | 527K | 467K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 98.1M | 67.6M | 49.7M | 31.6M |
| Other non cash items | 4.8M | 1.4M | 2.4M | 797K |
| Accounts receivable | -80.7M | -45.6M | — | — |
| Accounts payable | 5.3M | 13.2M | 4.2M | 2.5M |
| Other assets liabilities | -37.0M | -28.8M | — | — |
| Investing activities | 35.3M | -228.1M | -502.5M | 206.7M |
| Capital expenditures | -467K | -1.2M | -1.5M | -217K |
| Net intangibles | -3M | -4.2M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -957.7M | -834.4M | -143.5M |
| Sale of investments | 1.1B | 730.9M | 333.4M | 350.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 217.9M | 336.5M | 324.8M | 304.5M |
| Long term debt issuance | 350M | 0 | 65M | 50M |
| Long term debt payments | -121.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 336.5M | 260.2M | 255.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.4M | — | -363K | -886K |
| End cash position | 203.8M | 88.9M | 99.9M | 331.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -193.0M | -391.2M | -325.7M | -225.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.