Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -358.1M | -216.8M | -183.4M | -117.9M |
| Net income | -413.8M | -259.3M | -211.0M | -156.7M |
| Depreciation | 377K | 231K | 193K | 126K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.5M | 41.1M | 32.3M | 34.2M |
| Other non cash items | 133K | 1.1M | 1.1M | 1.1M |
| Accounts receivable | 3.0M | -4.6M | 12.2M | -11.7M |
| Accounts payable | 10.7M | 5.8M | -17.1M | 16.3M |
| Other assets liabilities | -7.9M | -1.2M | -1.1M | -1.2M |
| Investing activities | -759K | -360K | -197K | -254K |
| Capital expenditures | -759K | -360K | -197K | -254K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 449.7M | 466.7M | 70.2M | 200.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 450M | 472.7M | 70.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -319K | -6.0M | -272K | 200.1M |
| End cash position | 714.0M | 635.4M | 376.5M | 493.8M |
| Income tax paid | 1.2M | 509K | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -376.6M | -214.6M | -188.4M | -106.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.