Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6B | -3.2B | -1.8B | -1.1B |
| Net income | -3.7B | -2.5B | -1.6B | -983.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.9M | 12.8M | — | — |
| Other non cash items | -33.5M | -78.3M | -6.5M | -808K |
| Accounts receivable | -15.2M | 177.5M | -37.8M | -31.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -860.9M | -127.9M | -41.0M |
| Investing activities | -720.2M | -1.3B | -238.8M | -30.2M |
| Capital expenditures | -1.8B | -3.2B | -65.3M | -151.1M |
| Net intangibles | -230.5M | -474.3M | -709.6M | -411.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.1B | 1.9B | — | — |
| Sale of investments | — | — | 46.1M | 138.3M |
| Other investing activity | 43K | 1.7M | -219.7M | -17.4M |
| Financing activities | 80.7M | 0 | 400K | 93.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80.7M | 0 | 0 | 93.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 400K | — |
| End cash position | 1.7B | 4.2B | 4.6B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | -4.2B | -1.5B | -1.2B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.