Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -456.5M | -229.3M | -326.3M | -292.3M |
| Net income | -452.4M | -194.2M | -321.5M | -290.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -988K | 444K | -538K | — |
| Accounts receivable | -3.1M | -35.6M | -4.3M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -603.0M | 149.0M | -144.5M | 77M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | -3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -984.0M | -64.8M | -199.0M | 0 |
| Sale of investments | 383.4M | 213.8M | 54.6M | 77M |
| Other investing activity | -2.5M | — | — | — |
| Financing activities | 455.1M | 882.1M | 500.3M | 199.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 455.1M | 882.1M | 500.4M | 200M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -63K | -252K |
| End cash position | 578.1M | 1.2B | 333.6M | 256.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -375.7M | -164.9M | -249.6M | -302.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.