Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -25.9M | -1.0B | -203.9M | -87.4M |
| Net income | -174.5M | -1.1B | -298.8M | -195.6M |
| Depreciation | 0 | 267K | 30.5M | 25.5M |
| Deferred taxes | — | — | -16.8M | -480K |
| StockBased compensation | 88.8M | 77.8M | 6.0M | 5.7M |
| Other non cash items | 18.7M | 10.1M | 44.9M | 21.6M |
| Accounts receivable | -1.1M | 2.4M | -260K | 2.2M |
| Accounts payable | 30.0M | 4.1M | 28.7M | 34.3M |
| Other assets liabilities | -6.0M | -4.6M | 1.8M | 19.3M |
| Investing activities | 1.5M | 3.7M | -29K | -8.1M |
| Capital expenditures | — | 0 | -29K | -120K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.2M | 0 | -8.0M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 0 | 2.6M | — | — |
| Other investing activity | 1.5M | — | — | — |
| Financing activities | 19.6M | 24.0M | 41.5M | 60.9M |
| Long term debt issuance | 20.8M | 36.2M | 44.0M | 68.2M |
| Long term debt payments | -1.2M | -27.8M | -2.3M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 15.6M | -203K | -2.4M |
| End cash position | 12.6M | 17.3M | 1.8M | 3.8M |
| Income tax paid | 0 | 315K | 95K | 144K |
| Interest paid | 895K | 223K | 185K | 3.4M |
| Free cash flow | -25.9M | -29.0M | -44.0M | -86.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.