Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -390.9M | -378.2M | -325.7M | -262.3M |
| Net income | -444.8M | -422.7M | -339.3M | -288.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75.1M | 55.7M | 24.7M | 29.0M |
| Other non cash items | -18.1M | -11.9M | -8.8M | -2.6M |
| Accounts receivable | -3.4M | 753K | -2.3M | -117K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 271K | 0 | 6K | -18K |
| Investing activities | -125.0M | 326.4M | -468.3M | -1.8M |
| Capital expenditures | -25.0M | -5.5M | -35.0M | -1.1M |
| Net intangibles | -226K | 0 | -382K | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -200M | -129.5M | -461.4M | -30.7M |
| Sale of investments | 100M | 461.4M | 30.7M | 30M |
| Other investing activity | 6K | 3K | -2.6M | -2K |
| Financing activities | 15.9M | 1.2B | 0 | 800M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.9M | 1.2B | 0 | 800M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 970.9M | 1.4B | 278.6M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -377.3M | -363.4M | -333.0M | -278.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.