Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -97.2M | -75.6M | 48.6M | 3.0M |
| Net income | -33.3M | -21.1M | 45.8M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -59.2M | -50.2M | -29.2M | -37.3M |
| Accounts receivable | 0 | 8K | 80K | 321K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | -4.3M | 32.0M | 41.8M |
| Investing activities | 26.8M | 60.6M | -90.6M | -222.8M |
| Capital expenditures | -4.0M | 91.9M | -31.2M | -38.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.6M | -57.5M | -166.9M | -184.4M |
| Sale of investments | 42.3M | 26.3M | 107.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -980K | -25.2M | 2K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -490K | -8.4M | 0 | — |
| Short term debt issuance | -490K | -8.4M | 0 | 0 |
| Common stock issuance | — | 0 | 1.7M | 0 |
| Common stock repurchase | — | 0 | -1.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -8.4M | — | — |
| End cash position | 64.6M | 101.3M | 108.5M | 120.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.6M | -92.4M | 42.5M | -93.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.