Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -165.3M | -339.0M | 95.4M | -309.9M |
| Net income | -1.7M | -83.4M | -49.7M | -78.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 31.7M | 2.9M | 4.5M |
| Other non cash items | -114.7M | -42.5M | -60.7M | -37.6M |
| Accounts receivable | -346.5M | 48.2M | 33.6M | -706.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 293.2M | -293.0M | 169.3M | 508.9M |
| Investing activities | -13.2M | -21.4M | -25.2M | -24.4M |
| Capital expenditures | -12.2M | -21.4M | -25.2M | -24.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -972K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | 0 | 166.5M | 28.5M | 59.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 166.5M | 28.5M | 59.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 215.0M | 276.8M | 310.3M | 137.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.5M | -244.9M | 218.5M | -219.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.