Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -143.4M | -198.4M | -77.2M | -7.3M |
| Net income | -512.1M | -331.6M | -157.8M | -48.5M |
| Depreciation | 82.0M | 18.7M | 10.4M | 5.6M |
| Deferred taxes | -44.9M | — | — | — |
| StockBased compensation | 312.0M | 106.9M | 69.7M | 31.5M |
| Other non cash items | 64.1M | 5.3M | 2.0M | 961K |
| Accounts receivable | -37.7M | 1.6M | -8.2M | -1.5M |
| Accounts payable | -7.6M | -601K | 2.2M | 1.1M |
| Other assets liabilities | 811K | 1.4M | 4.5M | 3.6M |
| Investing activities | -2.1B | 88.3M | 74.6M | -305.8M |
| Capital expenditures | -16.4M | -18.0M | -13.7M | -9.3M |
| Net intangibles | — | -1.7M | -1.3M | -1.0M |
| Net acquisitions | 523K | -15.5M | 0 | -848K |
| Purchase of investments | -2.8B | -296.3M | -298.4M | -605.7M |
| Sale of investments | 682.8M | 418.1M | 386.8M | 310.0M |
| Other investing activity | -4.2M | — | — | — |
| Financing activities | 3.3B | 238K | -193K | 37K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.9M | 238K | -193K | 37K |
| End cash position | 1.0B | 56.8M | 38.1M | 46.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -299.6M | -129.3M | -98.4M | -57.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.