Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -666.1M | -28.9B | -2.0B | -1.1B |
| Net income | -1.4B | -1.9B | -2.7B | 609.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 688.8M | 57.1M | -6.2M | -724.0M |
| Accounts receivable | -1.2M | 135.9M | 158.7M | -315.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.9M | -27.2B | 564.6M | -699.5M |
| Investing activities | 248.2M | -232.3M | 636.7M | 107.0M |
| Capital expenditures | 67.3M | -3.1M | 0 | — |
| Net intangibles | 0 | -68.9M | -66.9M | — |
| Net acquisitions | 0 | -10.2M | 411.6M | 187.8M |
| Purchase of investments | 0 | -350.0M | -350.0M | -84.5M |
| Sale of investments | 161.3M | 142.8M | 577.3M | 0 |
| Other investing activity | 19.6M | -11.9M | -2.3M | 3.6M |
| Financing activities | 199.9M | 942.8M | -52.8M | 354.4M |
| Long term debt issuance | 0 | 330M | — | — |
| Long term debt payments | 0 | -56.0M | -52.7M | -67.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200.0M | 662.5M | 0 | 422.4M |
| Common stock repurchase | -34K | -11K | -37K | -137K |
| Common dividends | — | — | — | -30K |
| Other financing charges | -1K | 6.2M | — | -1K |
| End cash position | 222.8M | 1.5B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -646.5M | -700.2M | -267.7M | -999.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.