Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 769.6M |
| Net income | -91.0M |
| Depreciation | 44.1M |
| Deferred taxes | -4.2M |
| StockBased compensation | 183.9M |
| Other non cash items | 3.5M |
| Accounts receivable | 15.1M |
| Accounts payable | 96.9M |
| Other assets liabilities | 521.3M |
| Investing activities | -350.7M |
| Capital expenditures | -79.0M |
| Net intangibles | — |
| Net acquisitions | -141.8M |
| Purchase of investments | -129.9M |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -4.2M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -4.2M |
| End cash position | 1.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 787.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.