Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 124M | -501.2M |
| Net income | -1.3B | -331.9M |
| Depreciation | 46M | 44.9M |
| Deferred taxes | — | — |
| StockBased compensation | 159M | 96.5M |
| Other non cash items | 62M | 54.2M |
| Accounts receivable | — | — |
| Accounts payable | -7M | 26.2M |
| Other assets liabilities | 1.2B | -391.1M |
| Investing activities | -12M | 23.7M |
| Capital expenditures | -12M | -21.2M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -1.7M |
| Purchase of investments | -6M | 0 |
| Sale of investments | 6M | 46.6M |
| Other investing activity | — | — |
| Financing activities | -505M | -182.0M |
| Long term debt issuance | 760M | 423.3M |
| Long term debt payments | -2.7B | -605.3M |
| Short term debt issuance | — | — |
| Common stock issuance | 1.4B | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -23M | — |
| End cash position | 1.3B | 646.0M |
| Income tax paid | — | — |
| Interest paid | 120M | 102.4M |
| Free cash flow | 1.0B | -524.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.