Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -154.1M | -96.1M | -56.9M | -41.6M |
| Net income | -176.2M | -147.7M | -60.7M | -42.5M |
| Depreciation | 1.1M | 707K | 485K | 302K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.2M | 8.2M | -1.2M | 828K |
| Other non cash items | -2.1M | 21.5M | 6.6M | -748K |
| Accounts receivable | 4.6M | -14.2M | 312K | -2.0M |
| Accounts payable | -3.4M | 31.8M | -2.4M | 1.1M |
| Other assets liabilities | 1.8M | 3.7M | -58K | 1.3M |
| Investing activities | 7.6M | -19.1M | -12.3M | -6.2M |
| Capital expenditures | -640K | -265K | -288K | -47K |
| Net intangibles | -3K | 0 | -35K | 0 |
| Net acquisitions | 0 | 0 | -2.9M | -2.2M |
| Purchase of investments | — | -9.4M | -470K | -9K |
| Sale of investments | — | 741K | 218K | 0 |
| Other investing activity | 8.2M | -10.2M | -8.8M | -4M |
| Financing activities | 35.9M | 340.6M | 36.2M | 84.6M |
| Long term debt issuance | 47.9M | 55.8M | 0 | 24.9M |
| Long term debt payments | -10.5M | -40.6M | -9.7M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 434K | 353.4M | 46.4M | 69.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.0M | -28.1M | -437K | -4.2M |
| End cash position | 144.2M | 251.9M | 27.0M | 60.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -154.7M | -97.4M | -54.3M | -45.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.