Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.0M | -68.9M | -38.9M | -57.4M |
| Net income | -42.3M | -77.1M | -41.1M | -58.7M |
| Depreciation | 1.1M | 1.0M | 928K | 783K |
| Deferred taxes | 568K | — | — | — |
| StockBased compensation | 3.9M | 4.0M | 5.1M | 3.5M |
| Other non cash items | 4.7M | 3.1M | -560K | -298K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | -3.4M | -2.5M |
| Other assets liabilities | 90.0M | 103K | 39K | -176K |
| Investing activities | -1.0M | -250K | -258K | -239K |
| Capital expenditures | -1.9M | -250K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 876K | — | -258K | -239K |
| Financing activities | -52.3M | 54.4M | 39.9M | 324K |
| Long term debt issuance | 15M | 15M | 30M | 0 |
| Long term debt payments | -60.3M | -240K | -162K | -155K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 244K | 39.6M | 10M | 0 |
| Common stock repurchase | — | — | -617K | 0 |
| Common dividends | 0 | — | — | — |
| Other financing charges | -7.3M | 60K | 711K | 479K |
| End cash position | 25.2M | 31.7M | 38.9M | 14.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.0M | 4.7M | — | — |
| Free cash flow | 44.1M | -61.1M | -38.4M | -59.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.