Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -350.9M | -110.8M | -61.6M | -37.0M |
| Net income | -355.1M | -143.9M | -82.7M | -53.7M |
| Depreciation | 2.3M | 1.9M | 1.8M | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.7M | 15.7M | 21.9M | 9.2M |
| Other non cash items | 241K | -1.4M | 275K | 2.5M |
| Accounts receivable | -204K | 137K | -554K | 995K |
| Accounts payable | 268K | -570K | -2.6M | 3.6M |
| Other assets liabilities | -21.1M | 17.4M | 208K | -1.9M |
| Investing activities | -250.7M | -2.9M | -583K | -423K |
| Capital expenditures | -3.9M | -2.1M | -583K | -423K |
| Net intangibles | — | — | -47K | -75K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -247.8M | -1M | — | — |
| Sale of investments | 0 | 254K | — | — |
| Other investing activity | 959K | — | — | — |
| Financing activities | 564.0M | 180.7M | 93.2M | 43.1M |
| Long term debt issuance | 412K | 0 | 29.0M | 20M |
| Long term debt payments | -365K | -30.4M | -2.3M | -21.9M |
| Short term debt issuance | — | 0 | -420K | 0 |
| Common stock issuance | 574.5M | 214.2M | 0 | 40M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -10.6M | -3.1M | 66.9M | 5.0M |
| End cash position | 635.3M | 178.0M | 41.3M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 25K | 5.2M | — | — |
| Free cash flow | -76.3M | -45.0M | -61.3M | -45.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.