Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 459.6M | -14.5M | 250.9M | -258.8M |
| Net income | 457.7M | 38.2M | 101.1M | -265.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.3M | 21.6M | 36.6M | 22.6M |
| Other non cash items | 1.6M | -4.9M | 3.7M | 2.0M |
| Accounts receivable | 24.2M | -41.6M | -13.1M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.3M | -27.8M | 122.6M | -15.8M |
| Investing activities | -19.4M | -96.1M | -320.6M | 206.6M |
| Capital expenditures | -14.1M | -16.7M | -32.6M | -27.0M |
| Net intangibles | -10M | 0 | 0 | — |
| Net acquisitions | 608.5M | 0 | -3.0M | 239.0K |
| Purchase of investments | -2.7B | -1.8B | -1.6B | -886.5M |
| Sale of investments | 2.1B | 1.8B | 1.3B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 7.8M | -29.7M | 57.7M | -42.1M |
| Long term debt issuance | 30.9M | 36.2M | 61.7M | 13.1M |
| Long term debt payments | -24.6M | -30.6M | 0 | -19.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 790K | 5.1M | 128.3K |
| Common stock repurchase | 0 | -36.1M | -9.1M | -35.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 71.3M | 154.0M | 283.6M | 231.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.8M | -17.4M | 186.6M | -225.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.