Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -30.2M | -56.6M | -29.0M | -104.5M |
| Net income | -35.5M | -59.4M | -45.7M | -182.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 53.3M |
| Other non cash items | 2.8M | 584K | 878K | 1.7M |
| Accounts receivable | 3.2M | 2.2M | 4.3M | 4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -652K | 36K | 11.4M | 18.3M |
| Investing activities | 0 | 4.6M | 4.4M | 16.8M |
| Capital expenditures | 0 | -274K | -442K | 16.8M |
| Net intangibles | -25.4M | -11.0M | 0 | 0 |
| Net acquisitions | 0 | 4.8M | 4.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 28.7M | 25.1M | -29.2M | -17.6M |
| Long term debt issuance | — | — | — | 1.2M |
| Long term debt payments | — | 0 | -14.6M | -10M |
| Short term debt issuance | 28.7M | 12.5M | -14.6M | -8.8M |
| Common stock issuance | — | 12.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 7.1M | 7.4M | 18.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.2M | -19.6M | 545K | -28.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.