Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -226.2M | -197.4M | -240.6M | -210.7M |
| Net income | -245.0M | -705.8M | -214.1M | -289.8M |
| Depreciation | 102.3M | 37.2M | 33.3M | 30.4M |
| Deferred taxes | -52.7M | — | — | — |
| StockBased compensation | 124.7M | 534.1M | 0 | 0 |
| Other non cash items | 25.6M | 21.9M | 16.9M | 8.3M |
| Accounts receivable | -90.4M | -61.0M | -7.3M | -8.2M |
| Accounts payable | -7.2M | -23.9M | -23.4M | -7.9M |
| Other assets liabilities | -83.5M | 100K | -45.9M | 56.6M |
| Investing activities | -392.1M | -130.4M | -40.3M | -57.9M |
| Capital expenditures | -21.0M | -22.1M | -34.6M | -18.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -376.7M | -95.2M | -5.7M | -39.6M |
| Purchase of investments | -2.7M | -36.2M | 0 | 0 |
| Sale of investments | 8.3M | 23.1M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 884.1M | 494.3M | 117.5M | 251.4M |
| Long term debt issuance | 1.0B | 0 | 82.9M | 170.6M |
| Long term debt payments | -284.7M | 0 | -288K | -375K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 195.5M | 581.7M | 44.9M | 92.2M |
| Common stock repurchase | -3.0M | -2.3M | -3.6M | 0 |
| Common dividends | 0 | -5.6M | -5.6M | -5.6M |
| Other financing charges | -44.1M | -79.5M | -698K | -5.4M |
| End cash position | 609.5M | 341.8M | 166.6M | 303.7M |
| Income tax paid | — | 206K | 161K | 6K |
| Interest paid | — | 28.0M | 16.9M | 4.7M |
| Free cash flow | -245.4M | -211.2M | -248.9M | -186.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.