Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8M | -584.9K | -380.1K | -707.7K |
| Net income | -1.8M | -541.6K | -455.6K | -640.1K |
| Depreciation | 18.1K | 18.4K | 19.5K | 21.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.0K | 520 | 49.8K | 11.6K |
| Other non cash items | -48.2K | -55.6K | -43.0K | -98.7K |
| Accounts receivable | -5.1K | 2.0K | 13.1K | -7.9K |
| Accounts payable | 7.1K | -8.5K | 36.1K | 5.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -185.1K | -534.9K | -871.7K | -536.5K |
| Capital expenditures | -301.8K | -593.6K | -873.2K | -768.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 116.7K | 58.7K | 1.4K | 231.5K |
| Financing activities | 1.3M | 946.5K | 69.8K | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.8K | -20.3K | -20.3K | -20.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 989.3K | 90K | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.6K | -22.6K | — | -106.4K |
| End cash position | 873.1K | 73.1K | 101.1K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -644.6K | -1.0M | -1.1M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.