Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.0B | 668.2M |
| Net income | -41.5M | -49.2M |
| Depreciation | 121.2M | 69.0M |
| Deferred taxes | -14.4M | -4.8M |
| StockBased compensation | 661.4M | 449.7M |
| Other non cash items | 234.6M | 159.2M |
| Accounts receivable | -256.0M | -130.4M |
| Accounts payable | 17.5M | 3.5M |
| Other assets liabilities | 280.6M | 171.1M |
| Investing activities | -345.5M | -539.3M |
| Capital expenditures | -164.3M | -123.2M |
| Net intangibles | — | — |
| Net acquisitions | -834K | -319.3M |
| Purchase of investments | -1.3B | -1.1B |
| Sale of investments | 1.1B | 1.0B |
| Other investing activity | — | — |
| Financing activities | -796.7M | -33.2K |
| Long term debt issuance | 1.7B | — |
| Long term debt payments | -1.2B | — |
| Short term debt issuance | -1.2B | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -221.6M | -33.2K |
| End cash position | 2.4B | 1.2B |
| Income tax paid | — | 19.7M |
| Interest paid | — | 1.2M |
| Free cash flow | 726.7M | 498.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.