Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -92.0M | -70.8M | 45.0M | -8.9M |
| Net income | -149.9M | -135.6M | -65.8M | -88.8M |
| Depreciation | 8.0M | 1.4M | 2.8M | 4.8M |
| Deferred taxes | 147.1K | 91.4K | — | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.4M | 63.7M | 30.3M | 32.9M |
| Accounts receivable | 246.3K | -10.3M | 92.8K | -145.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1M | 9.7M | 77.6M | 42.4M |
| Investing activities | -5.8M | -2.5M | -149.5M | -7.9M |
| Capital expenditures | -487.6K | -3.1M | -149.3M | -7.8M |
| Net intangibles | — | — | 0 | -968.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.3M | 596.9K | -128.7K | -65.7K |
| Financing activities | 16.7M | -2.3M | 107.5M | -34.9M |
| Long term debt issuance | 17.5M | 0 | 112.2M | 0 |
| Long term debt payments | -867.5K | -2.3M | -4.6M | -18.5M |
| Short term debt issuance | 0 | 0 | 0 | -16.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 13.3M | 33.4M | 149.0M | 146.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.0M | -83.9M | -102.9M | -27.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.