Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 50.2M | -63.5M | -24.5M | -20.7M |
| Net income | 20.9M | -175.9M | -39.0M | -24.1M |
| Depreciation | 2.0M | 2.0M | 2.0M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.8M | 100.0M | 5.9M | 2.5M |
| Other non cash items | 6.2M | 3.7M | 3.0M | -422K |
| Accounts receivable | -28.2M | — | — | — |
| Accounts payable | 3.6M | 5.7M | 1.4M | -1.5M |
| Other assets liabilities | -200K | 1.0M | 2.2M | 806K |
| Investing activities | -201.8M | -225.7M | 0 | -13K |
| Capital expenditures | -73K | -218K | 0 | -13K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -455.8M | -356.5M | — | — |
| Sale of investments | 254.1M | 131M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 114.8M | 198.8M | 137.9M | 14.1M |
| Long term debt issuance | 0 | 49.9M | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 215.7M | 149.0M | 137.9M | 14.1M |
| Common stock repurchase | -100.1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -803K | — | — | -16K |
| End cash position | 70.1M | 87.9M | 169.7M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.5M | — | — | — |
| Free cash flow | 46.7M | -69.3M | -24.9M | -20.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.