Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 82.2M | -56.2M | -47.5M | -39.8M |
| Net income | 71.2M | -63.7M | -54.2M | -39.7M |
| Depreciation | 3.6M | 2.9M | 3.2M | 4.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.8M | 6.6M | 4.8M | 3.1M |
| Other non cash items | 2.0M | 1.8M | 324K | 356K |
| Accounts receivable | -5.1M | 792K | -2.0M | 2.8M |
| Accounts payable | 6.5M | -3.5M | 2.0M | -9.1M |
| Other assets liabilities | -6.8M | -1.1M | -1.6M | -1.8M |
| Investing activities | 113.0M | -36.8M | 539K | -23.8M |
| Capital expenditures | 0 | 18K | 204K | 1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -206.6M | -157.0M | -51.6M | -78.2M |
| Sale of investments | 167.3M | 120.2M | 52.0M | 52.6M |
| Other investing activity | 152.4M | — | — | — |
| Financing activities | 17.3M | 104.1M | 37.2M | 43.2M |
| Long term debt issuance | 0 | 20M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.3M | 85.6M | 37.4M | 69.4M |
| Common stock repurchase | — | — | 0 | -26.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -37K | -1.5M | -150K | — |
| End cash position | 78.4M | 23.7M | 14.8M | 14.6M |
| Income tax paid | 0 | 7K | — | — |
| Interest paid | 2.6M | 2.7M | — | — |
| Free cash flow | -84.3M | -58.5M | -37.3M | -43.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.