Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -94.4M | -129.5M | -118.4M | -139.2M |
| Net income | -110.1M | -108.5M | -74.1M | -114.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 3.2M | 825K | 857K |
| Other non cash items | -17.7M | -19.3M | -18.1M | -11.8M |
| Accounts receivable | 4.2M | -4.5M | -10.5M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.1M | -460K | -16.5M | -8.4M |
| Investing activities | 115.2M | -134.8M | 26.5M | 76.9M |
| Capital expenditures | -5.5M | -4.7M | -4.4M | -1.6M |
| Net intangibles | -327K | -327K | -286K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -564.2M | -375.6M | -67.6M | -194.8M |
| Sale of investments | 684.7M | 245.1M | 97.2M | 273.7M |
| Other investing activity | 130K | 433K | 1.4M | -406K |
| Financing activities | 28K | 156.6M | 1.3M | 8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 628K | 1.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 28K | 156.0M | — | 8K |
| End cash position | 86.8M | 22.7M | 62.8M | 100.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.6M | -55.2M | -59.5M | -61.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.