Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -541M | -510.1M |
| Net income | -816M | -628.6M |
| Depreciation | 30M | 17.6M |
| Deferred taxes | — | — |
| StockBased compensation | 188M | 121.0M |
| Other non cash items | 28M | 22.7M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 29M | -42.9M |
| Investing activities | -245M | -144.5M |
| Capital expenditures | -31M | -28.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.5B | -865.5M |
| Sale of investments | 1.2B | 749.6M |
| Other investing activity | — | — |
| Financing activities | 834M | 413.4M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 916M | 417.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -82M | -4.2M |
| End cash position | 235M | 190.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -612M | -542.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.