Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -257.3M | -134.6M | -109.5M | -176.1M |
| Net income | -303.3M | -182.8M | -123.3M | -214.0M |
| Depreciation | 140K | 358K | 432K | 419K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.9M | 41.4M | 24.9M | 28.6M |
| Other non cash items | 1.0M | 3.4M | 837K | 752K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 12.1M | 6.7M | -8.9M | 3.9M |
| Other assets liabilities | -1.3M | -3.7M | -3.5M | 4.2M |
| Investing activities | -311.1M | -248.5M | 39.0M | 96.9M |
| Capital expenditures | -56K | 0 | -50K | -444K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -623.8M | -371.5M | 0 | -83.0M |
| Sale of investments | 312.7M | 123.0M | 39M | 180.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 688.9M | 511.7M | 91.5M | 9.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 691.0M | 512.0M | 91.6M | 9.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -308K | -137K | -522K |
| End cash position | 357.7M | 215.8M | 81.7M | 62.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -249.1M | -131.8M | -111.2M | -185.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.