Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -158.7M | -94.3M | -76.0M | -43.2M |
| Net income | -183.8M | -108.7M | -95.7M | -56.8M |
| Depreciation | 0 | 527K | 3.2M | 3.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.1M | 16.9M | 15.5M | 13.7M |
| Other non cash items | 1.7M | -993K | 157K | 43K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.3M | -2.1M | 2.0M | -2.1M |
| Other assets liabilities | -10K | 16K | -1.1M | -1.2M |
| Investing activities | -151.6M | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -268.4M | — | — | — |
| Sale of investments | 116.8M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 266.2M | 252.5M | 21.7M | 40.4M |
| Long term debt issuance | 42M | 11.0M | 15M | 0 |
| Long term debt payments | -22M | -128K | -844K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 258.9M | 250.0M | 7.5M | 42.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.6M | -8.4M | — | -1.9M |
| End cash position | 257.8M | 273.7M | 99.7M | 142.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 5.3M | 2.2M | 534K | 0 |
| Free cash flow | -131.6M | -79.1M | -64.4M | -50.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.