Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 468.8M | -364.4M |
| Net income | 1.1B | -21.7M |
| Depreciation | 28.1M | 17.5M |
| Deferred taxes | — | — |
| StockBased compensation | 248.1M | 235.2M |
| Other non cash items | 31.6M | -277K |
| Accounts receivable | -802.3M | -423.1M |
| Accounts payable | — | — |
| Other assets liabilities | -90.5M | -172.1M |
| Investing activities | 926.9M | -762.7M |
| Capital expenditures | -6.2M | -1.8M |
| Net intangibles | -105.5M | -66.5M |
| Net acquisitions | -6.5M | -7M |
| Purchase of investments | -1.4B | -2.2B |
| Sale of investments | 2.4B | 1.4B |
| Other investing activity | — | — |
| Financing activities | -45.4M | -29.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -4.1M | -7.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -41.3M | -21.9M |
| End cash position | 3.5B | 1.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 573.5M | -151.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.