Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.2M | -4.9M | -19.5M | -7.6M |
| Net income | -34.7M | -33.6M | -36.9M | -27.4M |
| Depreciation | 3.4M | 3.4M | 3.1M | 2.1M |
| Deferred taxes | — | — | 0 | -484K |
| StockBased compensation | 18.4M | 15.9M | 14.5M | 11.7M |
| Other non cash items | -778K | -1.2M | -1.1M | -398K |
| Accounts receivable | 1.4M | -8.6M | -4.9M | 7.1M |
| Accounts payable | -191K | 324K | -389K | -1.0M |
| Other assets liabilities | 19.7M | 18.9M | 6.0M | 830K |
| Investing activities | 12.0M | 970K | -4.7M | -37.5M |
| Capital expenditures | -1.4M | -324K | -1.5M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.6M |
| Purchase of investments | -29.5M | -37.2M | -47.8M | -35.0M |
| Sale of investments | 42.9M | 38.5M | 44.7M | 0 |
| Other investing activity | — | — | -50K | 241K |
| Financing activities | -1.4M | -1.7M | -3.4M | -5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -1.7M | -1.3M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 72K | 59K | -2.1M | -3.9M |
| End cash position | 34.3M | 14.1M | 14.1M | 37.4M |
| Income tax paid | 2.8M | 1.6M | 1.3M | 790K |
| Interest paid | — | — | — | 0 |
| Free cash flow | 5.3M | -1.0M | -17.2M | -7.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.