Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.2M | 3.0M | 11.3M | -71.9M |
| Net income | -15.7M | -6.1M | -39.2M | -49.0M |
| Depreciation | 9.6M | 9.3M | 2.7M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.5M | 15.7M | 15.8M | 15.1M |
| Other non cash items | 6.2M | 746K | 6.3M | 6.3M |
| Accounts receivable | 10.2M | -378K | -750K | -10.6M |
| Accounts payable | -11.2M | 3.8M | -9.3M | 10.4M |
| Other assets liabilities | -16.8M | -20.0M | 35.9M | -46.9M |
| Investing activities | -1.5M | -530K | 3.8M | 35.0M |
| Capital expenditures | -1.5M | -530K | -1.8M | -1.6M |
| Net intangibles | 0 | 0 | -10K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -12.8M |
| Sale of investments | 0 | 0 | 5.7M | 49.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1K | -19K | -58K | -340K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1K | -19K | -58K | -303K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | -37K |
| End cash position | 89.6M | 75.4M | 32.8M | 9.5M |
| Income tax paid | 110K | 89K | 116K | 101K |
| Interest paid | 0 | 0 | 1K | 8K |
| Free cash flow | 13.6M | 1.0M | 17.5M | -77.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.