Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -2.0B | -2.1B |
| Net income | -2.8B | -2.7B |
| Depreciation | 215M | 145.5M |
| Deferred taxes | — | — |
| StockBased compensation | 483M | 330.2M |
| Other non cash items | 77M | 46.2M |
| Accounts receivable | 156M | 411.1M |
| Accounts payable | -92M | -53.1M |
| Other assets liabilities | 18M | -233.2M |
| Investing activities | 2.0B | 1.5B |
| Capital expenditures | -192M | -809.0M |
| Net intangibles | -10M | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -5.8B | -5.0B |
| Sale of investments | 7.9B | 7.3B |
| Other investing activity | — | — |
| Financing activities | 611M | 50.8M |
| Long term debt issuance | 600M | — |
| Long term debt payments | -22M | — |
| Short term debt issuance | — | — |
| Common stock issuance | 35M | 50.8M |
| Common stock repurchase | — | 0 |
| Common dividends | — | — |
| Other financing charges | -2M | — |
| End cash position | 2.6B | 1.5B |
| Income tax paid | 26M | 151.6M |
| Interest paid | 10M | 18.5M |
| Free cash flow | -2.1B | -3.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.