Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -53.8M | -41.2M | — | — |
| Net income | -48.8M | -40.8M | — | — |
| Depreciation | 403K | 587.5K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 1.7M | — | — |
| Other non cash items | 947K | -624.0K | — | — |
| Accounts receivable | -1.9M | -214.8K | — | — |
| Accounts payable | 2.2M | 1.3M | — | — |
| Other assets liabilities | -9.8M | -3.2M | — | — |
| Investing activities | 7.8M | 1.1M | -8.6M | -49.3M |
| Capital expenditures | -3.7M | -273.4K | -354.1K | -730.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -54.7M | -65.5M | -77.5M | -50.6M |
| Sale of investments | 66.2M | 66.9M | 69.2M | 2M |
| Other investing activity | — | — | — | — |
| Financing activities | 46.2M | 32.0M | 40.5M | 16.8M |
| Long term debt issuance | 0 | 82.0K | 20M | 20M |
| Long term debt payments | -37K | -44.7K | — | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.8M | 34.0M | 21.6M | 421.6K |
| Common stock repurchase | — | — | 54.9K | -213.3K |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -2.1M | -1.2M | -1.0M |
| End cash position | 8.4M | 6.9M | 14.6M | 15.5M |
| Income tax paid | 2K | 1.6K | — | — |
| Interest paid | 5.0M | 5.4M | — | — |
| Free cash flow | -56.9M | -41.5M | -33.1M | -31.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.