Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -20.9M | -35.3M | -40.5M | -40.1M |
| Net income | -26.6M | -40.7M | -50.7M | -53.0M |
| Depreciation | 3.5M | 2.4M | 3.4M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 6.8M | 8.2M | 9.5M |
| Other non cash items | 167K | 167K | 167K | -137K |
| Accounts receivable | -6.5M | 753K | -1.6M | 3.1M |
| Accounts payable | 1.1M | -678K | 770K | 83K |
| Other assets liabilities | 2.7M | -4.0M | -676K | -1.4M |
| Investing activities | 75K | 32K | 25.0M | -24.6M |
| Capital expenditures | -137K | 32K | 2K | -165K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.3M | — | 0 | -29.4M |
| Sale of investments | 16.5M | 0 | 25M | 5M |
| Other investing activity | — | — | — | — |
| Financing activities | 26.3M | 10.2M | 11.4M | 49.0M |
| Long term debt issuance | — | — | 0 | 10M |
| Long term debt payments | -4.5M | -4.0M | -2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30.8M | 14.2M | 13.4M | 39.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -341K |
| End cash position | 27.3M | 22.6M | 48.7M | 51.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 214K | 669K | 1.0M | 570K |
| Free cash flow | -21.9M | -36.4M | -40.0M | -42.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.