Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -147.4M | -111.6M | -117.7M | -118.5M |
| Net income | -145.4M | -152.3M | -149.3M | -147.3M |
| Depreciation | 8.5M | 8.9M | 7.7M | 6.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.8M | 23.7M | 23.7M | 24.2M |
| Other non cash items | 4.2M | -3.0M | 22K | -35K |
| Accounts receivable | -2.5M | -559K | 2.3M | -546K |
| Accounts payable | -504K | 1.8M | -1.6M | 1.3M |
| Other assets liabilities | -33.5M | 9.7M | -405K | -2.3M |
| Investing activities | 29.9M | 97.9M | 69.3M | 110.9M |
| Capital expenditures | -4.6M | -5.1M | -6.1M | -7.4M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | -5M | 0 |
| Purchase of investments | -75.0M | -80.0M | -152.4M | -210.2M |
| Sale of investments | 109.5M | 183.0M | 232.7M | 328.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 128.5M | -752K | 20.4M | -720K |
| Long term debt issuance | 100M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.5M | 0 | 21.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | -752K | -1.0M | -720K |
| End cash position | 72.3M | 28.9M | 38.5M | 67.4M |
| Income tax paid | 174K | 165K | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -119.7M | -112.0M | -124.9M | -117.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.