Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24.6M | -37.4M | -27.5M | 141.8M |
| Net income | -154.8M | -146.2M | -119.7M | -105.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.3M | 107.1M | 92.3M | 82.0M |
| Accounts receivable | -50.8K | 5.7K | -200 | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1M | 1.7M | -208.1K | 168.6M |
| Investing activities | 849.5K | 5.1M | 0 | 201.9K |
| Capital expenditures | -1.8M | -2.2M | 0 | 244.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1M | 0 | — |
| Sale of investments | 1M | 4.2M | 0 | — |
| Other investing activity | 1.7M | 4.2M | — | -43K |
| Financing activities | — | 7.5M | 3.3M | 10.3M |
| Long term debt issuance | — | 7.5M | 1.7M | 3.9M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.7M | 6.4M |
| End cash position | 3.1M | 3.3M | 2.7M | 270.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9M | -10.4M | -11.5M | 78.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.