Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -23.7M | -62.7M | -98.1M | -85.8M |
| Net income | -81.9M | -99.8M | -133.8M | -121.8M |
| Depreciation | 4.6M | 2.0M | 2.4M | 3.0M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 18.6M | 23.0M | 28.2M | 27.0M |
| Other non cash items | -952K | 1.8M | -5.2M | -929K |
| Accounts receivable | 31.8M | 837.0K | 9.4M | 11.8M |
| Accounts payable | -1.3M | -356.1K | -1.2M | -4.6M |
| Other assets liabilities | 5.6M | 9.8M | 2.1M | -242K |
| Investing activities | 40.3M | 50.1M | -53.6M | 54.9M |
| Capital expenditures | -12.9M | -15.4M | -9.1M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -209.6M | -264.3M | -373.4M | -171.4M |
| Sale of investments | 262.9M | 329.9M | 328.9M | 228.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -26.8M | -23.9M | 195.9M | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -23.6M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.8M | -252.9K | 195.9M | -1.2M |
| End cash position | 35.7M | 35.4M | 89.4M | 48.0M |
| Income tax paid | 109K | 207.3K | 4.9M | 0 |
| Interest paid | 8.8M | 10.1M | 2.0M | 0 |
| Free cash flow | -32.2M | -83.2M | -112.2M | -86.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.