Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 222.5M | 204.7M |
| Net income | -1.3B | -621.3M |
| Depreciation | 15.6M | 6.5M |
| Deferred taxes | — | — |
| StockBased compensation | 1.4B | 804.2M |
| Other non cash items | 38.4M | 22.4M |
| Accounts receivable | -117.7M | -36.2M |
| Accounts payable | 154K | 445.5K |
| Other assets liabilities | 172.4M | 28.7M |
| Investing activities | -358.2M | -659.3M |
| Capital expenditures | — | — |
| Net intangibles | -5.2M | -780.8K |
| Net acquisitions | -58.3M | — |
| Purchase of investments | -1.2B | -1.1B |
| Sale of investments | 999.7M | 464.6M |
| Other investing activity | -51.5M | -833.4K |
| Financing activities | -88.3M | -304.6M |
| Long term debt issuance | 330.5M | — |
| Long term debt payments | -330.5M | — |
| Short term debt issuance | — | — |
| Common stock issuance | 419.5M | 50.9M |
| Common stock repurchase | 0 | -730.7K |
| Common dividends | — | — |
| Other financing charges | -507.8M | -354.8M |
| End cash position | 413.2M | 416.3M |
| Income tax paid | — | 166.1M |
| Interest paid | — | — |
| Free cash flow | 237.4M | -58.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.