Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 91.4M | 14.6M | 18.0M | 55.5M |
| Net income | -42.9M | -93.6M | -80.5M | 23.3M |
| Depreciation | 40.2M | 30.1M | 16.1M | 11.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 103.5M | 92.6M | 76.8M | 57.4M |
| Other non cash items | 5.1M | 10.1M | 1.9M | 358K |
| Accounts receivable | -6.8M | -16.3M | 19.4M | -2.9M |
| Accounts payable | 4.3M | 6.1M | -5.7M | 2.5M |
| Other assets liabilities | -12.0M | -14.3M | -9.9M | -37.0M |
| Investing activities | -427.4M | 65.2M | -33.4M | -556.2M |
| Capital expenditures | -52.0M | -36.2M | -8.9M | -31.8M |
| Net intangibles | -428K | -453K | -3.3M | -3.9M |
| Net acquisitions | 0 | 0 | -39M | 0 |
| Purchase of investments | -1.4B | -807.8M | -1.0B | -673.4M |
| Sale of investments | 993.4M | 909.3M | 1.1B | 148.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 351.4M | -91.3M | 3.5M | -4.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 468.7M | 50.5M | 46.0M | 34.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -117.3M | -141.8M | -42.6M | -38.5M |
| End cash position | 16.8M | 6.1M | 9.5M | 34.6M |
| Income tax paid | 402K | 88K | 199K | 58K |
| Interest paid | — | — | — | 0 |
| Free cash flow | 34.7M | -13.5M | -4.2M | 4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.