Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -95.3M | -1.6M | 12.4M | 41.1M |
| Net income | -220.5M | -15.9M | 2.5M | 6.3M |
| Depreciation | 11.9M | 6.9M | 3.0M | 2.7M |
| Deferred taxes | 81.4M | -5.5M | -1.3M | 1.1M |
| StockBased compensation | 9.5M | 10.5M | 14.0M | 16.3M |
| Other non cash items | 1.9M | 2.2M | 3.4M | 2.5M |
| Accounts receivable | -7.5M | -11.0M | -707K | -1.1M |
| Accounts payable | 15.8M | 1.4M | -11.0M | 11.8M |
| Other assets liabilities | 12.0M | 9.7M | 2.4M | 1.5M |
| Investing activities | 94.9M | -14.7M | -112.7M | 49.9M |
| Capital expenditures | -998K | -413.0K | -383K | -679K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -100.7M | 0 |
| Purchase of investments | -112.4M | -307.5M | -512.6M | -349.3M |
| Sale of investments | 208.2M | 296.7M | 601.6M | 399.9M |
| Other investing activity | — | -3.6M | -100.7M | — |
| Financing activities | -2.9M | -130.6K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0M | -130.6K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -915K | — | — | — |
| End cash position | 85.3M | 86.6M | 136.3M | 135.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.4M | -13.7M | 12.4M | 31.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.