Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.7B | -1.1B | -985.9M | -841.2M |
| Net income | -907.4M | -937.0M | -932.5M | -961.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 504K | -870K | -744K | -621K |
| Accounts receivable | -14.3M | -209.6M | -1.6M | 58.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.7B | 3.6M | -51.0M | 62.5M |
| Investing activities | 44.6M | 207.5M | 0 | -45.9M |
| Capital expenditures | 0 | 0 | 0 | -190K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 44.6M | 207.5M | — | -45.7M |
| Financing activities | 12.7B | 0 | 0 | 0 |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -12.6B | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 508.9M | — | — | — |
| Common stock repurchase | -12.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 24.8B | — | — | — |
| End cash position | 25.4M | 21.1M | 19.7M | 68.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.3B | -207.0M | -49.5M | 96.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.