Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -18.1M | -123.7M | -82.4M | -70.1M |
| Net income | -24.2M | -131.2M | -87.7M | -96.0M |
| Depreciation | 2.8M | 2.6M | 3.1M | 3.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 8.5M | 12.7M | 14.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.4M | 54K | -2.2M | 1.7M |
| Other assets liabilities | -3.2M | -3.6M | -8.2M | 5.9M |
| Investing activities | -37.8M | -18.3M | 45.0M | -26.3M |
| Capital expenditures | -437K | -130K | -19K | -943K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -164.9M | -108.1M | -11K | -104.3M |
| Sale of investments | 127.5M | 90M | 45.0M | 78.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 101.3M | -83K | 17.3M | -61K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14K | -83K | -96K | -61K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 101.3M | 0 | 17.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.4M | 37.1M | 135.8M | 81.5M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -82.9M | -80.9M | -79.0M | -80.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.