Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 306.4M |
| Net income | -62.8M |
| Depreciation | 14.7M |
| Deferred taxes | -16.9M |
| StockBased compensation | 305.2M |
| Other non cash items | 95.6M |
| Accounts receivable | -22.3M |
| Accounts payable | 23.7M |
| Other assets liabilities | -31.0M |
| Investing activities | -38.8M |
| Capital expenditures | -12.7M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -1.3B |
| Sale of investments | 1.3B |
| Other investing activity | — |
| Financing activities | -404.1M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -333.0M |
| Common dividends | — |
| Other financing charges | -71.1M |
| End cash position | 749.7M |
| Income tax paid | 14.2M |
| Interest paid | 263.3K |
| Free cash flow | 260.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.