Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -73.6M | -19.5M | -25.8M | -39.7M |
| Net income | -94.7M | -39.0M | -46.8M | -53.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 6.7M | 6.2M | 8.7M | 8.2M |
| Other non cash items | 14.8M | 12.9M | 13.1M | 7.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 610K | 604.8K | -62K | 128K |
| Other assets liabilities | -1.1M | -219.5K | -741K | -2.1M |
| Investing activities | -177.6M | 8.0M | -10.3M | -12.4M |
| Capital expenditures | 0 | 634.7K | 556K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -232.5M | -10.6M | -17.8M | -28.4M |
| Purchase of investments | -5M | -101.6M | -166M | -132M |
| Sale of investments | 60.0M | 119.6M | 148M | 148M |
| Other investing activity | — | 50.4K | 24.9M | 73K |
| Financing activities | 259.5M | -148.6K | — | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 270.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.2M | -148.6K | — | -2.1M |
| End cash position | 110.1M | 36.1M | 45.7M | 63.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.0M | -10.8M | -7.8M | -12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.