Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.9M | -40.6M | -34.9M | -82.8M |
| Net income | -24.7M | -56.1M | -65.5M | -112.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | 19.1M | 16.6M | 37.2M |
| Accounts receivable | -6.7M | -15.0M | 3.5M | -458K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.8M | 11.4M | 10.5M | -7.0M |
| Investing activities | -1.2M | -1.2M | -735K | -1.4M |
| Capital expenditures | -1.2M | -742K | -722K | 0 |
| Net intangibles | — | -41.1M | -41.1M | -36.4M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -36K | -237K | — | -719K |
| Sale of investments | — | — | 254K | — |
| Other investing activity | — | -218K | -267K | -719K |
| Financing activities | 173.1M | 111.7M | 29.8M | 59.1M |
| Long term debt issuance | — | 0 | 38.2M | 69.1M |
| Long term debt payments | — | -104.2M | -8.3M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 173.1M | 215.9M | 0 | 3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -97K | — |
| End cash position | 95.9M | 83.2M | 38.7M | 42.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3M | -37.3M | -28.7M | -61.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.