Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -38.6M | -34.6M | -31.3M | -18.2M |
| Net income | -51.0M | -29.2M | -33.6M | -25.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 510K | -1.4M | 2.6M | 719K |
| Other non cash items | 10.1M | 570K | 432K | 6.7M |
| Accounts receivable | 4.4M | -9.7M | -6.5M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | 5.1M | 5.8M | 1.7M |
| Investing activities | -18.0M | -26.6M | -37.8M | -9.8M |
| Capital expenditures | -18.1M | -27.1M | -34.1M | -8.4M |
| Net intangibles | -7.1M | -8.0M | -6.3M | -3.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.5M | -373K |
| Sale of investments | 143K | 441K | — | — |
| Other investing activity | — | — | -2.2M | -1.1M |
| Financing activities | 58.5M | 26.3M | 39.5M | 125.1M |
| Long term debt issuance | 32.3M | 15.8M | 31.9M | 123.0M |
| Long term debt payments | -4.7M | -2.3M | -1.1M | -285K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 30.9M | 12.8M | 8.7M | 2.4M |
| End cash position | 74.7M | 72.1M | 114.3M | 144.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.1M | -62.0M | -63.0M | -26.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.