Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.1M | -54.2M | -190.1M | -232.8M |
| Net income | 32.7M | -85.4M | -276.1M | -228.3M |
| Depreciation | 2.1M | 5.1M | 4.8M | 5.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.8M | 27.0M | 45.4M | 53.8M |
| Other non cash items | 4.9M | 15.8M | 16.8M | 9.1M |
| Accounts receivable | 229K | 32.6M | 6.1M | -39.2M |
| Accounts payable | -4.2M | 687K | -3.1M | -9.2M |
| Other assets liabilities | -87.5M | -50.0M | 16.0M | -24.6M |
| Investing activities | 18.1M | 8.6M | 123.9M | 203.0M |
| Capital expenditures | 948K | -246K | -1.2M | 90.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.9M | -19.7M | -83.6M | -180.6M |
| Sale of investments | 25.1M | 28.5M | 208.7M | 293.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 16.1M | 59.1M | 1.1M | 51.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -250K | -892K | -947K | -518K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.3M | 60.0M | 2.1M | 21.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -7K | -107K | 29.8M |
| End cash position | 8.5M | 25.2M | 26.0M | 93.1M |
| Income tax paid | 190K | 24K | 2K | 19K |
| Interest paid | 286K | 685K | 447K | 335K |
| Free cash flow | -50.9M | -69.0M | -194.2M | -274.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.