Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -50.6M | -103.6M | -113.7M | -89.8M |
| Net income | -95.6M | -91.4M | -105.9M | -87.2M |
| Depreciation | 6.4M | 5.2M | 3.8M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.6M | 31.8M | 19.1M | 10.3M |
| Other non cash items | -508K | -383K | 13K | 1.5M |
| Accounts receivable | -898K | -36.0M | -33.1M | -10.8M |
| Accounts payable | 6.6M | -2.2M | 5.8M | 4.0M |
| Other assets liabilities | -14.2M | -10.8M | -3.5M | -10.5M |
| Investing activities | -9.4M | -4.4M | -25.2M | -2.7M |
| Capital expenditures | -9.4M | -4.4M | -25.2M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 164.5M | 161.7M | -2.8M |
| Long term debt issuance | — | 0 | 0 | 51.2M |
| Long term debt payments | — | 0 | 0 | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 164.5M | 161.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -4M |
| End cash position | 289.5M | 336.8M | 260.3M | 225.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.5M | 4.0M | 4.1M | 4.3M |
| Free cash flow | -58.3M | -103.6M | -133.2M | -83.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.