Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -530.9M | -345.7M | -509.4M | -440.0M |
| Net income | -732.9M | -460.0M | -653.3M | -484.7M |
| Depreciation | 5.4M | 5.1M | 6.5M | 6.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 133.0M | 81.1M | 108.7M | 91.6M |
| Other non cash items | 136.0M | 14.5M | 22.3M | -88.5M |
| Accounts receivable | -134.7M | -2.5M | 15.3M | 15.2M |
| Accounts payable | 26.6M | 1.3M | 2.8M | -349K |
| Other assets liabilities | 35.6M | 14.8M | -11.8M | 20.0M |
| Investing activities | -18.3M | 36.5M | 53.5M | 454.6M |
| Capital expenditures | -1.1M | -789.9K | -1.3M | -4.8M |
| Net intangibles | -8.5M | -6.8M | 0 | -1.5M |
| Net acquisitions | 0 | -118.5K | -503K | 0 |
| Purchase of investments | -28.2M | -96.6M | -137.3M | -193.1M |
| Sale of investments | 11M | 134.0M | 193.1M | 532.5M |
| Other investing activity | — | — | -503K | 120M |
| Financing activities | 325.1M | 626.7M | 442.1M | -16.4M |
| Long term debt issuance | 575M | 804.3M | 0 | 0 |
| Long term debt payments | -459M | -400.8M | 0 | -20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 266.5M | 449.8M | 4.9M |
| Common stock repurchase | -62.5M | -6.4M | -6.9M | -1.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 271.6M | -36.8M | -801K | 837K |
| End cash position | 572.1M | 578.4M | 394.7M | 416.9M |
| Income tax paid | 1.2M | — | — | — |
| Interest paid | 43.8M | 77.3M | 61.1M | 54.4M |
| Free cash flow | -455.5M | -448.4M | -529.0M | -425.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.