Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 526K | -64.6M | -20.6M | -92.1M |
| Net income | 62.7M | -91.3M | -30.1M | -90.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 6.2M | 620K | 0 |
| Other non cash items | -29.6M | 5.1M | 6.2M | 73K |
| Accounts receivable | -32.7M | 14.2M | -2.7M | 460K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | 1.2M | 5.3M | -2.2M |
| Investing activities | 30.7M | -9.1M | -6.4M | -2.0M |
| Capital expenditures | 0 | -1.6M | -2.7M | -2.0M |
| Net intangibles | -10.2M | -8.1M | -16.5M | -4.5M |
| Net acquisitions | 0 | -7.5M | -3.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30.7M | -1K | — | — |
| Financing activities | 28.7M | 5.5M | 9.8M | 47.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -7.4M | -6.2M | -5.5M |
| Short term debt issuance | -31.6M | 12.2M | 12.7M | -2.4M |
| Common stock issuance | 60.3M | 0 | 0 | 51.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 694K | 3.3M | 3.5M |
| End cash position | 73.8M | 23.1M | 39.4M | 40.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7M | 6.7M | 14.5M | -42.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.