Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 29.8M | 21.7M | -1.3M | -103.9M |
| Net income | -19.3M | -22.7M | -64.7M | -139.9M |
| Depreciation | 13.7M | 11.6M | 12.5M | 11.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.6M | 29.7M | 41.2M | 42.3M |
| Other non cash items | -2.6M | 2.9M | 2.1M | 2.0M |
| Accounts receivable | -5.5M | -11.9M | -3.9M | -20.3M |
| Accounts payable | 2.2M | -752.1K | 962K | -1.2M |
| Other assets liabilities | 17.9M | 12.9M | 10.4M | 1.8M |
| Investing activities | -14.2M | 88.5M | 2.8M | -116.5M |
| Capital expenditures | -8.6M | -3.1M | -4.2M | -5.2M |
| Net intangibles | -2.4M | — | — | — |
| Net acquisitions | 0 | -84.0K | -7.9M | -696K |
| Purchase of investments | -92.8M | -67.4M | -228.3M | -214.2M |
| Sale of investments | 87.3M | 159.1M | 243.2M | 103.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -56.7M | -97.3M | -2.6M | 0 |
| Long term debt issuance | — | — | 1.1M | 0 |
| Long term debt payments | -54.5M | -91.7M | -394K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -2.2M | -5.6M | -3.3M | — |
| End cash position | 46.2M | 75.9M | 72.8M | 93.0M |
| Income tax paid | — | 320.2K | 583K | 32K |
| Interest paid | 11.2M | 2.1M | 894K | 903K |
| Free cash flow | 14.4M | 18.9M | -28.4M | -94.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.