Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -112.0M | -87.8M | -109.1M | -82.0M |
| Net income | -118.1M | -101.6M | -85.3M | -67.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.2M | 10.0M | 8.1M | 4.8M |
| Other non cash items | -9.7M | -7.8M | -5.1M | -2.3M |
| Accounts receivable | -8.4M | 3.9M | -2.4M | 11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9M | 7.7M | -24.5M | -28.7M |
| Investing activities | -1.6M | -2.4M | 6K | -9.2M |
| Capital expenditures | -1.6M | -2.4M | 5K | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | 223.8M | 146.8M | 148.8M | 254K |
| Long term debt issuance | 0 | 474K | — | — |
| Long term debt payments | -58K | -48K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 223.9M | 146.4M | 148.8M | 254K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 284.0M | 166.8M | 114.8M | 84.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -92.5M | -71.6M | -95.0M | -72.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.