Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -29.2M | -55.0M | -30.9M | -36.8M |
| Net income | -55.5M | -24.9M | -5.7M | -56.0M |
| Depreciation | 2.3M | 2.1M | 3.3M | 2.4M |
| Deferred taxes | 0 | 0 | -756.0K | -1.3M |
| StockBased compensation | 7.6M | 4.2M | 532.5K | 1.3M |
| Other non cash items | 9.2M | -2.6M | -29.4M | 15.2M |
| Accounts receivable | 1.0M | -352.3K | 2.6M | 1.1M |
| Accounts payable | -790.1K | -1.1M | 2.7M | -107.4K |
| Other assets liabilities | 7.0M | -32.3M | -4.2M | 671.4K |
| Investing activities | -1.9M | -7.6M | -2.5M | -9.1M |
| Capital expenditures | -1.9M | -5.7K | -131.1K | -222.7K |
| Net intangibles | -338.7K | -492.9K | -438.2K | -1.0M |
| Net acquisitions | 58.1K | 0 | -2.3M | -8.8M |
| Purchase of investments | -8.5K | -1M | -20K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -6.6M | — | — |
| Financing activities | 16.6M | 56.5M | 11.1M | 21.9M |
| Long term debt issuance | 23.3M | 10M | 10.9M | 5.2M |
| Long term debt payments | -21.2M | -2.6M | -1.4M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.1M | 49.5M | 0 | 20.0M |
| Common stock repurchase | -6.8M | 0 | 0 | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -840.1K | -484.1K | 1.5M | -471.8K |
| End cash position | 2.4M | 1.6M | 614.8K | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 847.5K |
| Free cash flow | -12.9M | -46.8M | -13.0M | -8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.