Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -117.9M | -383.0M | -152.1M | -89.2M |
| Net income | -461.0M | -526.3M | -222.7M | -103.1M |
| Depreciation | 51.1M | 63.3M | 54.5M | 4.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.5M | 32.0M | 13.3M | 9.4M |
| Other non cash items | 107.2M | 12.2M | 1.2M | 332K |
| Accounts receivable | -4.1M | -6.3M | -149K | 16.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 141.4M | 42.1M | 1.8M | -17.0M |
| Investing activities | -1.5B | -174.1M | -118.8M | -31.4M |
| Capital expenditures | -1.1B | -174.1M | -118.8M | -57.3M |
| Net intangibles | -56.4M | — | — | — |
| Net acquisitions | — | 0 | 0 | 25.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -420M | — | — | — |
| Financing activities | 3.8B | 621.4M | 116.5M | 102.3M |
| Long term debt issuance | 2.6B | 145M | 63.5M | 230K |
| Long term debt payments | -1.0B | -48.8M | -242K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3B | 551.9M | 63.8M | 102.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -94.0M | -26.8M | -10.5M | — |
| End cash position | 2.8B | 567.5M | 88.1M | 239.3M |
| Income tax paid | 6.8M | 1.7M | 492K | 684K |
| Interest paid | 7.9M | 12.0M | 3.2M | 224K |
| Free cash flow | -1.2B | -300.3M | -267.7M | -213.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.