Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.5M | -67.7M | -106.9M | -124.3M |
| Net income | 10.0M | -72.6M | -115.6M | -157.1M |
| Depreciation | 1.1M | 825K | 4.4M | 3.6M |
| Deferred taxes | -2.5M | — | — | — |
| StockBased compensation | 4.4M | 2.8M | 12.0M | 35.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 136K | 991K | 3.4M | -2.2M |
| Accounts payable | -708K | -819K | -2.3M | 1.5M |
| Other assets liabilities | 60K | 1.2M | -8.9M | -5.8M |
| Investing activities | -24.6M | 6.9M | 64.7M | -109.0M |
| Capital expenditures | -713K | -265K | -782K | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.3M | — | 0 | -29.7M |
| Purchase of investments | -75.6M | -8.9M | -64.5M | -177.9M |
| Sale of investments | 57M | 16M | 130M | 100M |
| Other investing activity | — | — | — | — |
| Financing activities | 32.6M | 19.2M | -82K | -8.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.7M | -3K | -4K | -95K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 36.4M | 20.0M | 0 | 0 |
| Common stock repurchase | 0 | -105K | -78K | -8.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -50K | -682K | — | — |
| End cash position | 18.2M | 31.2M | 23.1M | 35.2M |
| Income tax paid | 2K | 10K | 7K | 0 |
| Interest paid | — | — | 0 | 6K |
| Free cash flow | -28.4M | -22.9M | -77.4M | -66.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.