Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.8M | -24.4M | 2.7M | -183.4M |
| Net income | -38.8M | -82.2M | -59.1M | -105.8M |
| Depreciation | 3.0M | 3.0M | 3.0M | 3.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.9M | 17.7M | 15.6M | 26.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.8M | 11.2M | -2.3M | 33.0M |
| Accounts payable | 14.5M | -77.0M | -164K | -102.7M |
| Other assets liabilities | 34.0M | 102.9M | 45.7M | -37.2M |
| Investing activities | 8.8M | -46.0M | -25.0M | 175.9M |
| Capital expenditures | 0 | 0 | -24K | 0 |
| Net intangibles | 0 | 0 | -509K | -599K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -200.5M | -278.8M | -215.1M | -81.6M |
| Sale of investments | 209.3M | 232.8M | 190.1M | 257.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | -1.6M | -2.0M | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -1.6M | -2.0M | -1.0M |
| End cash position | 134.9M | 121.3M | 199.8M | 218.2M |
| Income tax paid | 1M | 4.0M | 2.4M | 1.8M |
| Interest paid | — | — | — | 0 |
| Free cash flow | 6.7M | -31.0M | 6.3M | -180.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.