Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -16.5M | -163.3M | -163.2M | -324.9M |
| Net income | -165.5M | -171.3M | -226.0M | -286.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.3M | 54.6M | 57.2M | 57.0M |
| Other non cash items | 19.8M | 9.3M | 7.7M | 8.4M |
| Accounts receivable | -106.2M | -103.5M | -30.6M | -92.6M |
| Accounts payable | -3.9M | 3.8M | 4.1M | -12.6M |
| Other assets liabilities | -14.1M | 43.7M | 24.4M | 1.1M |
| Investing activities | -79.7M | 34.4M | 84.6M | 174.0M |
| Capital expenditures | — | -8.0M | -8.8M | -9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 94.9M |
| Purchase of investments | -504.4M | -308.2M | -377.1M | -259.5M |
| Sale of investments | 424.7M | 350.5M | 470.5M | 348.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 74.7M | 57.9M | 14.2M | 0 |
| Long term debt issuance | 133M | 81.4M | 18.2M | 0 |
| Long term debt payments | -58.3M | -23.5M | -4.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 396.8M | 326.7M | 259.0M | 275.2M |
| Income tax paid | 2.5M | 2.1M | 667.9K | 3.3M |
| Interest paid | 16.3M | 4.2M | 286.2K | 0 |
| Free cash flow | -25.9M | -17.6M | -122.4M | -166.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.