Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -91.6M | -67.3M | -112.9M | -299.0M |
| Net income | -97.0M | -73.4M | -119.2M | -240.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | 6.2M | 6.3M | 3.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76K | -166K | 48K | -62.2M |
| Investing activities | 5.2M | -5.6M | -1.8M | 53.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.3M | -66.4M | -121.4M | 0 |
| Sale of investments | 26.5M | 60.9M | 119.7M | 53.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 22.0M | -53.3M | 0 | 71.0M |
| Long term debt issuance | 33.3M | 29.2M | — | 0 |
| Long term debt payments | -11.3M | -82.5M | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 71.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 589K | 4.3M | 3.5M | 91.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.0M | 65.3M | -55.5M | -133.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.