Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 769.6M | -7.0M |
| Net income | -91.0M | -73.5M |
| Depreciation | 44.1M | 20.4M |
| Deferred taxes | -4.2M | 3.4M |
| StockBased compensation | 183.9M | 97.4M |
| Other non cash items | 3.5M | — |
| Accounts receivable | 15.1M | -114.8M |
| Accounts payable | 96.9M | 56.6M |
| Other assets liabilities | 521.3M | 3.5M |
| Investing activities | -350.7M | 137.7M |
| Capital expenditures | -79.0M | -36.7M |
| Net intangibles | — | — |
| Net acquisitions | -141.8M | — |
| Purchase of investments | -129.9M | -120.8M |
| Sale of investments | 0 | 295.1M |
| Other investing activity | — | — |
| Financing activities | -4.2M | 179.3M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 223.9M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -4.2M | -44.6M |
| End cash position | 1.2B | 633.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 787.9M | -88.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.