Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.6M | -25.9M | 35.0M | -31.7M |
| Net income | -71.4M | -58.0M | -41.1M | 22.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 575K | 1.3M |
| Other non cash items | 116K | -779K | -1.5M | 30K |
| Accounts receivable | 8.7M | 13.9M | -17.1M | 42.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | 18.9M | 94.1M | -97.5M |
| Investing activities | -6.6M | -97.2M | 13.0M | -42.3M |
| Capital expenditures | — | -2.4M | -1.0M | -6.0M |
| Net intangibles | 6.6M | -20.6M | -4.1M | -8.3M |
| Net acquisitions | -12.3M | -25M | 0 | -19.1M |
| Purchase of investments | — | — | 0 | -17.3M |
| Sale of investments | 7.5M | -69.8M | 24.3M | 0 |
| Other investing activity | -1.8M | 19K | -10.2M | -6K |
| Financing activities | 1.0M | 10.7M | -2.3M | -74.0M |
| Long term debt issuance | 0 | 197M | — | 0 |
| Long term debt payments | -857K | -190.6M | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 1.1M | 7.8M | 7.1M | 10.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -9.4M | -84.3M |
| Other financing charges | 814K | -3.4M | — | — |
| End cash position | 58.8M | 96.3M | 190.0M | 143.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.4M | -7.8M | 38.0M | -101.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.