Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -76.5M | -59.9M | -34.7M | -32.0M |
| Net income | -92.7M | -74.8M | -46.2M | -51.9M |
| Depreciation | 4.6M | 4.6M | 4.7M | 4.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.1M | 5.5M | 5.6M | 14.7M |
| Other non cash items | 9.9M | 1.8M | 983.8K | -173.0K |
| Accounts receivable | 222.3K | 1.6M | -567.9K | -991.5K |
| Accounts payable | -786.5K | 1.4M | -1.4M | -90.7K |
| Other assets liabilities | 3.4M | 39.7K | 2.2M | 2.2M |
| Investing activities | -32.9M | -18.2M | -11.7M | -106.8M |
| Capital expenditures | -60.2M | -29.9M | -19.2M | -83.8M |
| Net intangibles | — | 0 | 0 | -27.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -12.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 27.3M | 11.7M | 7.5M | -10.2M |
| Financing activities | 109.9M | 25.2M | 29.3M | 180.7M |
| Long term debt issuance | 95M | 0 | 30.8M | 33.2M |
| Long term debt payments | -1.8M | -1.7M | -1.4M | -881.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.1M | 28.8M | 338.3K | 151.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.4M | -1.9M | -354.9K | -2.6M |
| End cash position | 79.9M | 42.6M | 78.7M | 142.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.4M | -70.3M | -55.4M | -113.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.