Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -144.6M | -76.5M | -41.1M | -10.1M |
| Net income | -189.3M | -101.9M | -71.7M | -40.1M |
| Depreciation | 7.8M | 5.2M | 4.8M | 3.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.6M | 13.9M | 21.8M | 26.5M |
| Other non cash items | 18.7M | 5.3M | 3.2M | 56K |
| Accounts receivable | 955K | -969K | -164K | -428K |
| Accounts payable | -197K | 467K | -627K | 486K |
| Other assets liabilities | 830K | 1.5M | 1.6M | -247K |
| Investing activities | -64.1M | -38.7M | 4.8M | -12.2M |
| Capital expenditures | -50K | — | — | — |
| Net intangibles | -424K | -442K | -983K | -613K |
| Net acquisitions | -550K | — | 0 | -4.0M |
| Purchase of investments | -281.5M | -82.4M | -37.4M | -13.6M |
| Sale of investments | 218M | 46.5M | 42.2M | 5.5M |
| Other investing activity | — | -2.7M | — | — |
| Financing activities | 117.7M | -71K | 68.0M | -14K |
| Long term debt issuance | 190M | 0 | 70M | 0 |
| Long term debt payments | -70.8M | -111K | -110K | -17K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 7K |
| Common stock repurchase | — | — | 0 | -4K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | 40K | -1.9M | — |
| End cash position | 44.8M | 39.3M | 81.9M | 47.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.2M | -38.8M | -39.2M | -40.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.