Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -91.1M | -101.1M | -50.8M | -29.4M |
| Net income | -68.9M | -130.4M | -78.5M | -41.0M |
| Depreciation | 1.5M | 2.2M | 2.2M | 3.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.5M | 18.8M | 10.1M | 9.3M |
| Other non cash items | 26.4M | 16.4M | 16.5M | 639K |
| Accounts receivable | -51.4M | 1.3M | 956K | -2.0M |
| Accounts payable | -2.6M | 2.3M | -1.2M | 814K |
| Other assets liabilities | -25.6M | -11.8M | -880K | -771K |
| Investing activities | -4.3M | -4.9M | -1.3M | -587K |
| Capital expenditures | -4.3M | -4.9M | -1.3M | -587K |
| Net intangibles | -2M | -3.5M | -10M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 54.9M | 191.6M | 42.1M | 63.9M |
| Long term debt issuance | 75.0M | 57.5M | 41.7M | 19.8M |
| Long term debt payments | -21.2M | -5.0M | -22.4M | -10.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 138.6M | 24.2M | 54.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | 593K | -1.5M | 451K |
| End cash position | 194.2M | 176.5M | 83.7M | 93.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 360K | 1.6M |
| Free cash flow | -42.0M | -101.9M | -52.9M | -29.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.