Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -117.9M | -383.0M | -145.3M | -85.2M |
| Net income | -461.0M | -526.3M | -212.6M | -98.5M |
| Depreciation | 51.1M | 63.3M | 52.0M | 4.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.5M | 32.0M | 12.7M | 9.0M |
| Other non cash items | 107.2M | 12.2M | 1.1M | 317.2K |
| Accounts receivable | -4.1M | -6.3M | -142.3K | 15.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 141.4M | 42.1M | 1.7M | -16.2M |
| Investing activities | -1.5B | -174.1M | -113.4M | -30.0M |
| Capital expenditures | -1.1B | -174.1M | -113.4M | -54.7M |
| Net intangibles | -56.4M | — | — | — |
| Net acquisitions | — | 0 | 0 | 24.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -420M | — | — | — |
| Financing activities | 3.8B | 621.4M | 111.2M | 97.7M |
| Long term debt issuance | 2.6B | 145M | 60.6M | 219.7K |
| Long term debt payments | -1.0B | -48.8M | -231.0K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3B | 551.9M | 60.9M | 97.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -94.0M | -26.8M | -10.0M | — |
| End cash position | 2.8B | 567.5M | 84.1M | 228.6M |
| Income tax paid | 6.8M | 1.7M | 469.7K | 653.5K |
| Interest paid | 7.9M | 12.0M | 3.1M | 214.0K |
| Free cash flow | -1.2B | -300.3M | -255.6M | -204.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.