Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8M | -43.9M | -45.6M | -20.8M |
| Net income | -7.6M | -49.5M | -49.2M | -58.1M |
| Depreciation | 5.1M | 2.0M | 1.4M | 45.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 3.9M | 2.6M | 4.2M |
| Other non cash items | 6K | -356K | -354K | 133K |
| Accounts receivable | — | — | — | -4.2M |
| Accounts payable | — | — | — | -7.7M |
| Other assets liabilities | — | — | — | -636K |
| Investing activities | 22.6M | 9.2M | 6.9M | 2.5M |
| Capital expenditures | -201K | -391K | -140K | -535K |
| Net intangibles | -2M | 0 | 0 | -587K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 22.8M | 9.6M | 7.0M | 3M |
| Other investing activity | 63K | 1K | 6K | -1K |
| Financing activities | -2.4M | -8.9M | -8.9M | -2.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.4M | -8.9M | -8.9M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 70.6M | 66.4M | 28.1M | 84.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.9M | -7.3M | -52.9M | -20.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.