Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 70.8M | 3.4M | -190M | -597M |
| Net income | 53.2M | -79M | -130M | -734M |
| Depreciation | 17.8M | 44.7M | 59M | 105M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.2M | 25.6M | 33M | 34M |
| Other non cash items | -10.1M | -18.9M | -10M | -11M |
| Accounts receivable | 19.5M | 38.7M | -89M | 37M |
| Accounts payable | -26.5M | 14.2M | -7M | 2M |
| Other assets liabilities | -6.3M | -21.9M | -46M | -30M |
| Investing activities | -16.8M | -12.1M | 60M | 210M |
| Capital expenditures | -3.8M | -3.1M | -7M | 10M |
| Net intangibles | -5.7M | -7M | -14M | -34M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -153.6M | -154.9M | -156M | -517M |
| Sale of investments | 140.6M | 145.9M | 223M | 717M |
| Other investing activity | — | — | — | — |
| Financing activities | -58.2M | 3.1M | -680M | 6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -515M | 0 |
| Short term debt issuance | 0 | 0 | -171M | 0 |
| Common stock issuance | 2.5M | 3.1M | 6M | 6M |
| Common stock repurchase | -60.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 288.9M | 280.3M | 200M | 322M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.8M | 6.4M | -24M | -304M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.