Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -71.9M | -41.6M | -25.5M | 4.6M |
| Net income | -105.0M | -40.5M | -22.3M | -29.0M |
| Depreciation | 1.9M | 1.4M | 1.1M | 533.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.2M | 9.8M | 7.4M | 4.5M |
| Other non cash items | 3.8M | -47.3K | -24.3K | 161.7K |
| Accounts receivable | 10.3M | 3.5K | -9.8M | -155.8K |
| Accounts payable | — | — | 1.3M | 1.2M |
| Other assets liabilities | — | -12.3M | -3.2M | 27.5M |
| Investing activities | 97.5M | -116.2M | 5.1M | -35.1M |
| Capital expenditures | -11.7M | -1.5M | -2.0M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -151.4M | -208.4M | -97.4M | -114.2M |
| Sale of investments | 260.6M | 93.8M | 104.6M | 82.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 237.0M | 152.3M | 25.5M | 4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 237.0M | 152.3M | 25.5M | 4.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 287.8M | 11.3M | 14.7M | 9.6M |
| Income tax paid | 1.6K | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -81.5M | -41.5M | -27.6M | 1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.