Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -62.5M | -237.7M | 85.8M | 44.3M |
| Net income | -92.1M | -236.5M | -126.3M | -53.0M |
| Depreciation | 10.5M | 12.1M | 11.5M | 8.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.2M | 53.3M | 53.8M | 47.0M |
| Other non cash items | -48.3M | -30.3M | -9.3M | -5.2M |
| Accounts receivable | 31.4M | -36.1M | 22.5M | 35.4M |
| Accounts payable | -4.0M | 2.8M | 3.8M | -3.8M |
| Other assets liabilities | -3.2M | -2.9M | 129.8M | 15.4M |
| Investing activities | 140.0M | -4.5M | -108.3M | -110.3M |
| Capital expenditures | -3.2M | -6.1M | -18.4M | -37.0M |
| Net intangibles | 0 | -3.4M | -2.8M | -4.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -298.9M | -595.1M | -782.9M | -372.7M |
| Sale of investments | 442.0M | 596.7M | 693.1M | 294.6M |
| Other investing activity | — | — | — | 4.8M |
| Financing activities | -1.7M | 189.2M | 20.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 201.3M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -12.1M | 20.8M | — |
| End cash position | 54.4M | 41.3M | 54.2M | 51.8M |
| Income tax paid | 7.3M | 6.1M | 0 | 672.5K |
| Interest paid | 5K | 33K | 22K | 12.5K |
| Free cash flow | -138.3M | -211.7M | 63.9M | -18.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.