Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -105.9M | -165.9M | -301.1M | -168.5M |
| Net income | -111.3M | -183.5M | -284.4M | -146.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 325K | 2.6M | 1.6M | 2.0M |
| Other non cash items | -2.5M | -2.7M | -1.8M | -1.9M |
| Accounts receivable | 7.4M | -3.6M | -2.3M | -28.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 278K | 21.2M | -14.1M | 6.5M |
| Investing activities | -7.3M | -2.2M | -141.4M | -3.2M |
| Capital expenditures | -7.3M | -2.1M | -3.5M | -2.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11K | -60K | -137.8M | -1.0M |
| Financing activities | 0 | 271M | 60M | 400M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -60M | 0 | 0 |
| Short term debt issuance | 0 | -60M | 60M | 0 |
| Common stock issuance | 0 | 391M | 0 | 400M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 144.1M | 266.7M | 85.8M | 445.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.4M | -144.8M | -280.8M | -148.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.