Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -143.4M | -198.4M |
| Net income | -512.1M | -331.6M |
| Depreciation | 82.0M | 18.7M |
| Deferred taxes | -44.9M | — |
| StockBased compensation | 312.0M | 106.9M |
| Other non cash items | 64.1M | 5.3M |
| Accounts receivable | -37.7M | 1.6M |
| Accounts payable | -7.6M | -601K |
| Other assets liabilities | 811K | 1.4M |
| Investing activities | -2.1B | 88.3M |
| Capital expenditures | -16.4M | -18.0M |
| Net intangibles | — | -1.7M |
| Net acquisitions | 523K | -15.5M |
| Purchase of investments | -2.8B | -296.3M |
| Sale of investments | 682.8M | 418.1M |
| Other investing activity | -4.2M | — |
| Financing activities | 3.3B | 238K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 3.3B | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 7.9M | 238K |
| End cash position | 1.0B | 56.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -299.6M | -129.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.