Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.8B | 763.0M |
| Net income | -1.1B | -790.4M |
| Depreciation | 225.8M | 190.3M |
| Deferred taxes | — | — |
| StockBased compensation | 1.1B | 853.6M |
| Other non cash items | 121.7M | 100.4M |
| Accounts receivable | -290.7M | -92.8M |
| Accounts payable | 25.4M | -6.3M |
| Other assets liabilities | 1.7B | 508.3M |
| Investing activities | -1.4B | -714.9M |
| Capital expenditures | -441.0M | -151.0M |
| Net intangibles | -2.5M | -1.2M |
| Net acquisitions | 0 | -2.4M |
| Purchase of investments | -5.4B | -3.9B |
| Sale of investments | 4.5B | 3.3B |
| Other investing activity | — | — |
| Financing activities | 88.5M | 55.4M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 88.5M | 59.1M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -3.7M |
| End cash position | 1.2B | 598.0M |
| Income tax paid | 3.1M | 958.8K |
| Interest paid | 38.8M | 32.6M |
| Free cash flow | 1.4B | 538.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.