Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -49.3M | -53.0M | -18.0M | -29.6M |
| Net income | 40.6M | -44.8M | -7.9M | -44.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -79.1M | -14.4M | — | 1.0M |
| Accounts receivable | -9.2M | 610K | -1.8M | 16.5M |
| Accounts payable | — | 2.9M | -2.4M | 1.1M |
| Other assets liabilities | -1.6M | 2.7M | -5.9M | -4.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1M | -15.1M | -42.0M | -51.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -15.1M | -42.0M | 0 |
| Common dividends | -5.1M | — | 0 | -51.6M |
| Other financing charges | — | — | — | — |
| End cash position | 5.4M | 112.5M | 114.6M | 130.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.5M | 13.0M | 25.8M | 64.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.