Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.2M | -99.5M | -49.7M | 2.4M |
| Net income | -31.0M | -107.0M | -59.0M | -8.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 1.1M | 1.1M | 339.3K |
| Accounts receivable | -5.7M | 7.1M | 14.1M | 9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.8M | -672.3K | -5.9M | 1.4M |
| Investing activities | 11.4M | -28.9M | -2.1M | -5.7M |
| Capital expenditures | 11.4M | -3.9M | -2.1M | -5.7M |
| Net intangibles | -101K | -117.2K | -157.6K | 0 |
| Net acquisitions | 0 | -25M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.6M | 1.9M | — | — |
| Long term debt issuance | 20M | — | — | — |
| Long term debt payments | -10M | -3.1M | — | — |
| Short term debt issuance | 3.6M | 5M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.2M | 4.2M | 44.7M | 39.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.4M | -15.9M | 5.9M | 3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.