Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -178.8B | -4.1B | 428.1M | -765.9M |
| Net income | 37.3B | 406.2M | 261.2M | -5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.6K | — | — | 884.6K |
| Accounts receivable | -101.7B | -2.7B | 4.9M | -671.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -114.5B | -1.8B | 162.0M | -89.9M |
| Investing activities | -194.5M | 4.6M | -6.9M | -15.4M |
| Capital expenditures | -89.0M | -33.1M | -6.9M | -9.3M |
| Net intangibles | -111.9M | -34.7M | -13.0M | -15.5M |
| Net acquisitions | 0 | -333.2K | 0 | -1.8M |
| Purchase of investments | — | — | — | -4.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -105.4M | 38.0M | — | -1 |
| Financing activities | 1.2B | 2.1B | 507.5M | 215.1M |
| Long term debt issuance | 23.8B | 2.2B | 507.5M | 76.5M |
| Long term debt payments | — | -4.1M | — | — |
| Short term debt issuance | — | — | — | 123.2M |
| Common stock issuance | 0 | 109.6M | — | 15M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.7B | -179.5M | — | 469.7K |
| End cash position | 11.3B | 588.0M | 1.1B | 294.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1B | -3.5B | 309.7M | 51.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.