Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -943.3M | -589.0M | -544.0M | -454.5M |
| Net income | -1.3B | -774.0M | -749.6M | -481.5M |
| Depreciation | 16.5M | 9.3M | 10.6M | 10.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 152.7M | 82.0M | 74.8M | 57.7M |
| Other non cash items | 291.2M | 122.1M | 176.9M | 5.0M |
| Accounts receivable | -88.3M | -11.0M | -12.0M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.6M | -17.5M | -44.7M | -39.5M |
| Investing activities | -64.6M | -494.0M | -223.6M | -34.6M |
| Capital expenditures | -32.6M | -18.6M | -13.3M | -9.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.1B | -1.3B | -588.7M | -99.7M |
| Sale of investments | 2.1B | 860.6M | 375M | 75M |
| Other investing activity | -30M | — | 3.4M | — |
| Financing activities | 818.4M | 1.0B | 150.0M | 773.8M |
| Long term debt issuance | 0 | 127.1M | 0 | 350M |
| Long term debt payments | -4.9M | -2.2M | -1.2M | -601K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 823.3M | 918.3M | 152.5M | 292.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.2M | -1.2M | 132.2M |
| End cash position | 510.4M | 470.1M | 482.4M | 1.1B |
| Income tax paid | 4.1M | 2.1M | 2.0M | 1.7M |
| Interest paid | 55.4M | 34.4M | 35.8M | 10.2M |
| Free cash flow | -967.6M | -597.9M | -549.5M | -410.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.