Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -226.2M | -167.1M |
| Net income | -245.0M | -597.5M |
| Depreciation | 102.3M | 31.5M |
| Deferred taxes | -52.7M | — |
| StockBased compensation | 124.7M | 452.2M |
| Other non cash items | 25.6M | 18.5M |
| Accounts receivable | -90.4M | -51.7M |
| Accounts payable | -7.2M | -20.2M |
| Other assets liabilities | -83.5M | 84.7K |
| Investing activities | -392.1M | -110.4M |
| Capital expenditures | -21.0M | -18.7M |
| Net intangibles | — | — |
| Net acquisitions | -376.7M | -80.6M |
| Purchase of investments | -2.7M | -30.6M |
| Sale of investments | 8.3M | 19.6M |
| Other investing activity | — | — |
| Financing activities | 884.1M | 418.5M |
| Long term debt issuance | 1.0B | 0 |
| Long term debt payments | -284.7M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 195.5M | 492.5M |
| Common stock repurchase | -3.0M | -1.9M |
| Common dividends | 0 | -4.8M |
| Other financing charges | -44.1M | -67.3M |
| End cash position | 609.5M | 289.4M |
| Income tax paid | — | 174.4K |
| Interest paid | — | 23.7M |
| Free cash flow | -245.4M | -178.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.