Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -181.0M | -400.6M |
| Net income | -165.9M | -206.3M |
| Depreciation | 14.1M | 33.2M |
| Deferred taxes | — | — |
| StockBased compensation | 20.4M | 26.8M |
| Other non cash items | -65.9M | -226.6M |
| Accounts receivable | 2.3M | -1.9M |
| Accounts payable | 17.0M | -21.1M |
| Other assets liabilities | -3.0M | -4.7M |
| Investing activities | -651.5M | -137.1M |
| Capital expenditures | -1.2M | -450K |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -493.1M | -211.9M |
| Sale of investments | 446.7M | 183.3M |
| Other investing activity | -603.9M | -108.1M |
| Financing activities | 714.3M | 239.0M |
| Long term debt issuance | 167.8M | 117.9M |
| Long term debt payments | -111.6M | -1.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 29.2M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 628.9M | 122.3M |
| End cash position | 116.6M | 235.5M |
| Income tax paid | 1.7M | — |
| Interest paid | 21.8M | 13.8M |
| Free cash flow | -177.8M | -390.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.