Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -50.6M | -103.6M |
| Net income | -95.6M | -91.4M |
| Depreciation | 6.4M | 5.2M |
| Deferred taxes | — | — |
| StockBased compensation | 47.6M | 31.8M |
| Other non cash items | -508K | -383K |
| Accounts receivable | -898K | -36.0M |
| Accounts payable | 6.6M | -2.2M |
| Other assets liabilities | -14.2M | -10.8M |
| Investing activities | -9.4M | -4.4M |
| Capital expenditures | -9.4M | -4.4M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | 164.5M |
| Long term debt issuance | — | 0 |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 164.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 289.5M | 336.8M |
| Income tax paid | — | — |
| Interest paid | 3.5M | 4.0M |
| Free cash flow | -58.3M | -103.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.