Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -223.1M | 4.5B | -854.2M | -293.4M |
| Net income | -356.7M | 4.2B | -1.1B | -887.8M |
| Depreciation | 14.1M | 22.0M | 18.1M | 5.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 289.0M | 199.6M | 209.2M | 542.8M |
| Other non cash items | -102.5M | 96.0M | 36.1M | 79.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -18.2M | 22.7M | 4.2M | 14.8M |
| Other assets liabilities | -48.8M | -65.8M | -50.2M | -48.3M |
| Investing activities | -1.8B | 5.2B | -42.5M | 291.4M |
| Capital expenditures | -4.6M | -1.4M | -12.2M | -16.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 229.4M | -37.0M | 103.6M | -37.5K |
| Purchase of investments | -4.1B | — | — | — |
| Sale of investments | 2.0B | — | 0 | 307.6M |
| Other investing activity | 110.5M | 5.2B | -134.0M | 576.4K |
| Financing activities | -1.3B | 364.1M | 476.8M | 294.3M |
| Long term debt issuance | 0 | 0 | 153.6M | 35.0M |
| Long term debt payments | -52.8M | -30.7M | -29.0M | -20.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 112.8M | 438.6M | 364.8M | 0 |
| Common stock repurchase | -1.3B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -37.2M | -43.8M | -12.6M | 280.1M |
| End cash position | 2.7B | 6.6B | 1.6B | 2.0B |
| Income tax paid | 61.9M | 12.4M | 4.9M | 880.0K |
| Interest paid | 6.0M | 10.3M | 5.1M | 5.3M |
| Free cash flow | -844.1M | -766.7M | -822.5M | -667.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.