Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -24.0B | -35.4B | -38.6B | -30.6B |
| Net income | -2.5B | -1.9B | -1.1B | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 214.1M | 25.1M | 45.3M | 94.0M |
| Other non cash items | 2.9B | 2.7B | 2.1B | 1.5B |
| Accounts receivable | -24.5B | -32.7B | -40.2B | -29.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.9M | -3.6B | 535.1M | -1.2B |
| Investing activities | 14.9B | -17.5B | -15.6B | 1.8B |
| Capital expenditures | -2.3B | -4.1B | -1.0B | -216.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -87.5M | -1.3B |
| Purchase of investments | — | -13.4B | -14.6B | -366.2M |
| Sale of investments | 17.3B | 32.5M | 154.9M | 3.6B |
| Other investing activity | 20K | — | 1K | 8.8M |
| Financing activities | 2.6B | -2.2B | 16.0B | 1.7B |
| Long term debt issuance | — | 859.4M | 16.0B | 4.6B |
| Long term debt payments | — | -3.1B | — | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6B | 54.1M | — | 0 |
| Common stock repurchase | — | — | -20.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -40K | — |
| End cash position | 9.9B | 9.1B | 6.7B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.5B | 21.2B | 176.7M | -41.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.