Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.2M | -19.6M | -114.2M | -64.5M |
| Net income | -22.1M | -22.6M | -128.3M | -106.6M |
| Depreciation | 193K | 1.4M | 5.6M | 25.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 298K | 1.4M | 2.8M |
| Other non cash items | 883K | 252K | 10.5M | 4.9M |
| Accounts receivable | -210K | 1.1M | -7.9M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 4.5M | 5.0M |
| Investing activities | 9.1M | 19.7M | -1.5M | 119.7M |
| Capital expenditures | 36K | 9.1M | -1.5M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9.0M | 10.6M | 0 | 125.9M |
| Other investing activity | — | — | — | -754K |
| Financing activities | -169K | -3.8M | 12.8M | -109.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -169K | -1.2M | -3.3M | -62.9M |
| Short term debt issuance | — | — | 0 | -51.1M |
| Common stock issuance | — | 0 | 17.1M | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.6M | -999K | 77K |
| End cash position | 7.6M | 10.7M | 11.6M | 47.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1M | -16.7M | -49.1M | -51.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.