Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -69.5M | -72.8M | -44.0M | -98.0M |
| Net income | -17.4M | 31.9M | -569K | -99.3M |
| Depreciation | 1.4M | 1.8M | 2.2M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 7.7M | 8.6M | 13.1M |
| Other non cash items | 4.5M | 4.1M | 3.7M | 3.4M |
| Accounts receivable | 1.1M | 329K | 32.6M | -35.2M |
| Accounts payable | 221K | -297K | -1.4M | 68K |
| Other assets liabilities | -65.6M | -118.3M | -89.1M | 17.4M |
| Investing activities | -59.7M | 99.7M | -150.7M | 98.3M |
| Capital expenditures | -220K | -310K | -840K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -192.5M | -155.5M | -424.8M | 0 |
| Sale of investments | 133M | 255.5M | 275M | 100M |
| Other investing activity | — | — | — | — |
| Financing activities | 109.6M | 6.9M | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 109.6M | 6.9M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.2M | 39.1M | 18.1M | 194.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.8M | -86.5M | -56.9M | -112.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.