Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -243.9M | 26.8M | -75.4M | -83.8M |
| Net income | -257.3M | 49.9M | -93.6M | -83.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 15.6M | -25.1M | -2.1M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 2.0M | 20.3M | 2.6M |
| Investing activities | -17.0M | -119.8M | -7.6M | -14.4M |
| Capital expenditures | -2.3M | -11.3M | -7.6M | -14.5M |
| Net intangibles | -117.8M | -73.3M | -31.5M | -18.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.7M | -108.4M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | 147K |
| Financing activities | 239.2M | -816K | 299.2M | 5.2M |
| Long term debt issuance | — | — | 0 | 6.5M |
| Long term debt payments | -816K | -816K | -816K | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 240M | 0 | 300M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 73.5M | 75.3M | 214.9M | 30.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -191.3M | -30.3M | -96.8M | -98.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.