Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.2B | -2.8B | -1.8B | -6.2B |
| Net income | -1.1B | -3.6B | -1.5B | -6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 754.5M | 437.9M | 0 | — |
| Other non cash items | -3.2B | 740.5M | 388.0M | 887.0M |
| Accounts receivable | 318.3M | -532.1M | -583.1M | -730.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.4M | 119.8M | -139.9M | -41.1M |
| Investing activities | -10.9B | -7.4B | -3.7B | -2.5B |
| Capital expenditures | -10.9B | -7.3B | -3.6B | -2.5B |
| Net intangibles | -712.2M | -26.8M | -7.5M | -5.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -27.7M | -924K |
| Sale of investments | — | — | 210K | 0 |
| Other investing activity | -9.4M | -101.7M | -10.4M | -924K |
| Financing activities | 20.6B | 19.4B | 3.8B | 5.9B |
| Long term debt issuance | 500M | 4.3B | 2.0B | 1M |
| Long term debt payments | -195M | -12M | -1M | 0 |
| Short term debt issuance | 1.8B | 0 | 500M | 500M |
| Common stock issuance | 18.5B | 15.2B | 1.3B | 5.5B |
| Common stock repurchase | -69.7M | -53.2M | -4.6M | -19.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 77.4M | -1K | 20.0M | -10K |
| End cash position | 24.5B | 14.2B | 4.5B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0B | -9.2B | -5.8B | -6.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.