Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 121.1M | 51.8M | 21.1M | 2.0M |
| Net income | -111.6M | -63.0M | -85.5M | -181.6M |
| Depreciation | 70.5M | 72.6M | 77.3M | 68.5M |
| Deferred taxes | -7.1M | -2.7M | -444K | -113K |
| StockBased compensation | 148.5M | 54.5M | 35.3M | 89.8M |
| Other non cash items | 5.6M | 2.6M | 8.1M | 7.0M |
| Accounts receivable | -71.0M | -7.7M | -31.6M | -11.1M |
| Accounts payable | 75.6M | -20.7M | 22.1M | 15.7M |
| Other assets liabilities | 10.5M | 16.4M | -4.1M | 13.7M |
| Investing activities | -36.7M | -11.4M | -2.0M | -13.2M |
| Capital expenditures | -21.9M | -11.4M | -3.6M | -6.0M |
| Net intangibles | -2.1M | 0 | -1.4M | -196K |
| Net acquisitions | -14.8M | 0 | 1.6M | -7.9M |
| Purchase of investments | — | 0 | 0 | -150K |
| Sale of investments | — | — | — | — |
| Other investing activity | 40K | 10K | 18K | 770K |
| Financing activities | 144.0M | -15.2M | -7.4M | -21K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -21K | -7.6M | -7.4M | -21K |
| Short term debt issuance | 0 | -7.6M | — | — |
| Common stock issuance | 144M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 280.6M | 135.2M | 125.8M | 159.0M |
| Income tax paid | 4.6M | 2.5M | 4.5M | 2.1M |
| Interest paid | 4.0M | 1.2M | 8K | 798K |
| Free cash flow | 5.5M | 17.6M | -34.3M | -51.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.