Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -181.8K | -277.3K | -159.3K | -382.4K |
| Net income | -199.1K | -270.3K | -166.0K | -414.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8K | — | — | — |
| Accounts receivable | 15.5K | -7.0K | 6.7K | 32.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.0K | -119.9K | -37.8K | -123.0K |
| Capital expenditures | 102.9K | -116.7K | -1.2K | -52.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -107.9K | -3.2K | -36.6K | -70.5K |
| Financing activities | 50K | — | — | 5.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 50K | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 5.9K |
| End cash position | 62.2K | 160.8K | 559.9K | 751.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -148.6K | -395.9K | -155.2K | -542.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.