Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -109.4M | -120.0M | -105.6M | -99.1M |
| Net income | -124.0M | -130.0M | -116.7M | -110.2M |
| Depreciation | 1.9M | 3.4M | 4.3M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0M | 4.8M | 9.3M | 10.9M |
| Other non cash items | 4.9M | 840K | 903K | — |
| Accounts receivable | -2.6M | -3.7M | — | — |
| Accounts payable | 3.0M | 927K | -3.5M | -1.0M |
| Other assets liabilities | 1.4M | 3.7M | 96K | 4K |
| Investing activities | -4.5M | -120K | -29.1M | -48.1M |
| Capital expenditures | -3.4M | -120K | -6.9M | -48.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -22.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | — | — | — |
| Financing activities | 214.5M | 134.8M | 36.5M | 87.8M |
| Long term debt issuance | — | 0 | 8.9M | 0 |
| Long term debt payments | -9.7M | -2.4M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 237.9M | 140.2M | 18.9M | 135.1M |
| Common stock repurchase | -13.8M | 0 | -14.0M | -47.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3M | 22.6M | — |
| End cash position | 209.8M | 99.7M | 25.8M | 120.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 89K | 1.2M | — | — |
| Free cash flow | -103.2M | -61.0M | -109.9M | -146.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.