Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.0M | 40.0M | -58.7M | -363.0M |
| Net income | -49.6M | 41.7M | -56.2M | -365.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.2M | -2.9M | -2.3M | 1.7M |
| Accounts receivable | 7.0M | 969K | -105K | 5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.5M | 269K | -207K | -4.6M |
| Investing activities | -9.2M | -15.7M | -93K | -65K |
| Capital expenditures | -9.2M | -15.7M | -93K | -65K |
| Net intangibles | -44.6M | -78.1M | -5.4M | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 65.5M | 34.1M | 50.6M | 40.4M |
| Long term debt issuance | — | 17.7M | 49.0M | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 0 | 0 | — | 0 |
| Common stock issuance | 80.4M | 22.0M | 1.4M | 40.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.9M | -5.6M | 341K | — |
| End cash position | 18.7M | 17.1M | 12.1M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.9M | -47.3M | -47.7M | -49.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.