Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -626.3M | -23.6M | -3.8M | -53.9M |
| Net income | -661.4M | -72.4M | -73.4M | -90.8M |
| Depreciation | 93.1M | 61.2M | 29.4M | 7.0M |
| Deferred taxes | 76K | 0 | 0 | -256K |
| StockBased compensation | 50.9M | 30.9M | 5.9M | 1.6M |
| Other non cash items | -116.6M | -30.0M | 42.6M | 18.4M |
| Accounts receivable | -455K | -2.8M | -1.0M | 815K |
| Accounts payable | -3.2M | 740K | -7.3M | 10.2M |
| Other assets liabilities | 11.4M | -11.3M | 53K | -865K |
| Investing activities | -1.5B | -91.2M | -78.0M | -94.0M |
| Capital expenditures | -1.0B | -244.6M | -75.2M | -61.1M |
| Net intangibles | 151.3M | 67.4M | — | — |
| Net acquisitions | -471.7M | 86.1M | -2.8M | -46.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 67.4M | — | — |
| Other investing activity | — | — | — | 13.3M |
| Financing activities | 4.9B | 330.4M | 117.4M | 69.0M |
| Long term debt issuance | 5.1B | 487.1M | 1.3M | 40.6M |
| Long term debt payments | -9.2M | -140.3M | -6.6M | -15.3M |
| Short term debt issuance | — | 0 | 0 | -15.3M |
| Common stock issuance | 0 | 188.7M | 135.9M | 56.9M |
| Common stock repurchase | -33.3M | -118.2M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -129.1M | -86.8M | -13.2M | 2.1M |
| End cash position | 3.7B | 274.1M | 54.4M | 8.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 14.0M | 7.0M | 19.6M | 14.0M |
| Free cash flow | -1.2B | -292.4M | -70.9M | -106.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.