Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -106.4M | -29.8M | -72.1M | -88.3M |
| Net income | -76.4M | -94.6M | -58.4M | -46.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 826K | 17.1M | 8.6M | 3.7M |
| Other non cash items | 5.2M | 5.3M | 3.9M | 4.3M |
| Accounts receivable | -15.5M | 45.9M | -16.4M | -35.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.5M | -3.4M | -9.8M | -14.5M |
| Investing activities | -1.4M | -971K | 73.9M | -731K |
| Capital expenditures | -1.4M | -971K | 74.3M | -731K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3K | 0 | -423K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 59.4M | 14.9M | 50.8M | 4.1M |
| Long term debt issuance | 11.6M | 0 | 50M | 4.1M |
| Long term debt payments | -4M | -360K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 51.8M | 15.3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 848K | — |
| End cash position | 6.2M | 31.2M | 52.0M | 15.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.1M | -28.8M | -82.5M | -59.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.