Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.8M | -56.9M | -17.7M | -11.5M |
| Net income | -18.7M | -68.5M | -27.0M | -26.0M |
| Depreciation | 4.9M | 3.8M | 3.3M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.7M | 5.8M | 4.6M | 11.7M |
| Other non cash items | — | 2.1M | 930K | 625K |
| Accounts receivable | -8.7M | 38K | -52K | -13K |
| Accounts payable | -594K | -90K | 596K | 219K |
| Other assets liabilities | -432K | 4K | -61.4K | 119.2K |
| Investing activities | -788.3M | -6.0M | -2.6M | -3.6M |
| Capital expenditures | -6.7M | -6.0M | -2.1M | -870K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.4M |
| Purchase of investments | -1.2B | — | — | — |
| Sale of investments | 416.2M | — | — | — |
| Other investing activity | -7K | — | -500K | -1.4M |
| Financing activities | 1.5B | 99.1M | 17.7M | 6.4M |
| Long term debt issuance | — | — | 0 | 7.0M |
| Long term debt payments | — | — | -6.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 106.8M | 24.7M | 0 |
| Common stock repurchase | 0 | -4.1M | — | — |
| Common dividends | 0 | -215K | -865K | -787K |
| Other financing charges | — | -3.3M | — | 271.0K |
| End cash position | 737.9M | 78.9M | 2.1M | 5.3M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 0 | 268K | 813K | 0 |
| Free cash flow | -37.0M | -22.2M | -20.4M | -16.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.