Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -185.9M | -152.9M | -176.2M | -157.7M |
| Net income | -183.2M | -243.2M | -239.2M | -187.1M |
| Depreciation | 9.1M | 6.7M | 6.8M | 4.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93.8M | 72.1M | 62.6M | 37.7M |
| Other non cash items | -909K | 26.9M | 53.1M | 4.8M |
| Accounts receivable | -82.5M | -39.9M | -57.1M | -37.7M |
| Accounts payable | -6.5M | 26.5M | 2.1M | 25.5M |
| Other assets liabilities | -15.7M | -2.1M | -4.5M | -5.3M |
| Investing activities | -480K | -228.6K | -582K | -53.7M |
| Capital expenditures | -480K | -228.6K | -582K | -702K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -53M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 41.9M | 23.0M | 318.6M | 278.3M |
| Long term debt issuance | 330M | 0 | 85M | 45M |
| Long term debt payments | -334.1M | -838.1K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 67.9M | 34.5M | 258.8M | 243.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.9M | -10.7M | -25.2M | -10.4M |
| End cash position | 322.9M | 267.0M | 386.2M | 200.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 14.6M | 16.7M | 16.7M | 7.7M |
| Free cash flow | -93.9M | -108.9M | -145.7M | -117.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.