Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -113.2M | -71.1M | -51.6M | -57.7M |
| Net income | -28.5M | -39.0M | -17.3M | -69.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 3.2M | 9.0M | 16.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18.9M | -8.0M | -20.3M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.3M | -27.3M | -23.0M | -2.5M |
| Investing activities | -112.1M | 34.8M | -33.0M | -98.7M |
| Capital expenditures | -79.3M | -8.7M | -6.4M | -13.6M |
| Net intangibles | -39.3M | -33.4M | -31.8M | -40.0M |
| Net acquisitions | 0 | 256K | -23.4M | -6.0M |
| Purchase of investments | -32.8M | -3.7M | -41.1M | -80.5M |
| Sale of investments | 0 | 40M | 33.8M | 0 |
| Other investing activity | — | 7.1M | 4.2M | 1.4M |
| Financing activities | 138M | -717K | 30.4M | -984K |
| Long term debt issuance | 296.3M | — | 0 | 0 |
| Long term debt payments | -158.7M | -4.7M | -1.7M | -1.6M |
| Short term debt issuance | — | — | — | 2K |
| Common stock issuance | 400K | 4.0M | 32.0M | 637K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 92.4M | 96.9M | 84.2M | 66.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.6M | -20.0M | 23.2M | -82.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.