Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -40.7M | -67.5M | -83.1M | -257.6M |
| Net income | -60.1M | -82.5M | -103.5M | -231.3M |
| Depreciation | 7.9M | 7.0M | 9.8M | 11.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 5.5M | 5.3M | 8.2M |
| Other non cash items | 695K | -956.1K | -2.6M | -2.7M |
| Accounts receivable | 9.8M | 2.7M | 8.2M | -39.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | 705.7K | -236K | -4.0M |
| Investing activities | -4.3M | -3.1M | -1.7M | -12.7M |
| Capital expenditures | -4.6M | -2.8M | -2.1M | -11.1M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 278K | -227.6K | 471K | -1.6M |
| Financing activities | -3.9M | 76.6M | -5.2M | -7.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.8M | -3.5M | -5.2M | -7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 84.3M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -113K | -4.3M | -40K | -79K |
| End cash position | 76.7M | 46.8M | 35.5M | 71.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.6M | -51.5M | -75.2M | -251.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.