Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -43.5M | -38.0M | -30.5M | -33.9M |
| Net income | -53.4M | -40.5M | -29.5M | -37.2M |
| Depreciation | 1.3M | 1.1M | 847K | 497K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.2M | 5.4M | 2.7M | 7.9M |
| Other non cash items | 314K | 441K | 344K | 348K |
| Accounts receivable | -4.9M | -3.5M | -3.4M | -4.0M |
| Accounts payable | 1.7M | 250K | 309K | 124K |
| Other assets liabilities | -792K | -1.3M | -1.8M | -1.7M |
| Investing activities | -118.1M | -1.6M | -1.8M | -1.4M |
| Capital expenditures | -767K | -1.3M | -983K | -516K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -210.8M | — | — | — |
| Sale of investments | 94.2M | — | — | — |
| Other investing activity | -755K | -258K | -780K | -883K |
| Financing activities | -386K | 195.4M | -3.8M | 49.7M |
| Long term debt issuance | 0 | 7.9M | 0 | 0 |
| Long term debt payments | — | 0 | -3.8M | -39K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 192.8M | 0 | 50M |
| Common stock repurchase | — | — | 0 | -310K |
| Common dividends | — | — | — | — |
| Other financing charges | -386K | -5.4M | — | — |
| End cash position | 40.5M | 194.4M | 34.5M | 68.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.9M | 2.0M | 1.7M | 1.6M |
| Free cash flow | -41.6M | -36.4M | -30.1M | -32.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.