Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | -15.9M | -37.9M |
| Net income | -246.9M | -123.2M |
| Depreciation | 41.8M | 45.6M |
| Deferred taxes | — | — |
| StockBased compensation | 55.0M | 48.5M |
| Other non cash items | 1.7M | 2.5M |
| Accounts receivable | -30.2M | -12.0M |
| Accounts payable | 13.8M | -13.3M |
| Other assets liabilities | 148.9M | 14.0M |
| Investing activities | -386.9M | 68.0M |
| Capital expenditures | -76.7M | -44.3M |
| Net intangibles | -1.5M | -4.8M |
| Net acquisitions | -5.4M | -1.1M |
| Purchase of investments | -428.0M | -140.2M |
| Sale of investments | 123.2M | 253.9M |
| Other investing activity | — | -300K |
| Financing activities | 321.7M | -21.5M |
| Long term debt issuance | 448.8M | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -127.1M | -21.5M |
| End cash position | 235.6M | 130.0M |
| Income tax paid | — | 1.8M |
| Interest paid | — | — |
| Free cash flow | 51.4M | -68.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.