Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 468.8M | -364.4M | -435.9M | -835.0M |
| Net income | 1.1B | -21.7M | -425.0M | -720.3M |
| Depreciation | 28.1M | 17.5M | 111.3M | 104.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 248.1M | 235.2M | 233.0M | 157.0M |
| Other non cash items | 31.6M | -277K | 2.1M | — |
| Accounts receivable | -802.3M | -423.1M | -185.7M | -222.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.5M | -172.1M | -171.5M | -153.8M |
| Investing activities | 926.9M | -762.7M | 258.5M | -371.3M |
| Capital expenditures | -6.2M | -1.8M | -812K | -837K |
| Net intangibles | -105.5M | -66.5M | -43M | -103.0M |
| Net acquisitions | -6.5M | -7M | -13M | -2M |
| Purchase of investments | -1.4B | -2.2B | -1.3B | -1.7B |
| Sale of investments | 2.4B | 1.4B | 1.5B | 1.3B |
| Other investing activity | — | — | — | -1K |
| Financing activities | -45.4M | -29.5M | 1.2B | 750.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1M | -7.6M | -3.8M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.2B | 761.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -41.3M | -21.9M | -14.5M | -6.2M |
| End cash position | 3.5B | 1.5B | 2.0B | 800.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 573.5M | -151.0M | -464.1M | -966.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.