Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.5M | -52.1M | -7.4M | -10.4M |
| Net income | 40.5M | -58.8M | -50.8M | -25.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | 22.3M | 35.6M | 20.5M |
| Accounts receivable | -823K | 2.0M | 7.3M | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -17.5M | 511K | 7.7M |
| Investing activities | 0 | -344K | — | — |
| Capital expenditures | 0 | -344K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.0M | -297K | -305K | 97.4M |
| Long term debt issuance | 10M | — | 0 | 100M |
| Long term debt payments | -47K | -38K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -259K | -305K | -2.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 10.8M | 38.3M | 125.2M | 76.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.3M | -56.2M | 49.8M | -85.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.