Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.7B | -2.5B | -4.3B | 455.6M |
| Net income | -11.3B | -2.1B | -3.9B | 18.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 879.9M | 311.8M | 180.8M | 111.0M |
| Other non cash items | 580.1M | -209.5M | 53.9M | 634.0M |
| Accounts receivable | -218.4M | -420.4M | -113.4M | -546.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -16.2M | -547.8M | 238.6M |
| Investing activities | -14.9B | -9.6B | -20.9B | 1.8B |
| Capital expenditures | -15.9B | -14.9B | -18.7B | -1.1B |
| Net intangibles | -72.3M | -179.9M | -221.6M | -42.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2B | -10.0B | -18.1B | -8.1B |
| Sale of investments | 2.1B | 15.2B | 15.5B | 10.6B |
| Other investing activity | 3.1B | 143.3M | 347.1M | 449.5M |
| Financing activities | 25.6B | 5.1B | 17.4B | -323.7M |
| Long term debt issuance | 33.0B | 5.8B | 3.5B | 300M |
| Long term debt payments | -7.6B | -5.2B | -2.3B | -669.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 195.5M | — | 86.2M | 35.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.3M | 4.5B | 16.1B | 10.8M |
| End cash position | 7.2B | 2.8B | 7.6B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.1B | -15.1B | -17.0B | 570.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.