Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.9M | -30.5M | -48.2M | -23.7M |
| Net income | -25.6M | -34.3M | -62.0M | -31.0M |
| Depreciation | 433.9K | 1.0M | 795.4K | 3.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.5K | 1.9M | 3.6M | 3.9M |
| Other non cash items | 16.9M | -2.7M | 11.1M | -369.6K |
| Accounts receivable | 187.1K | -161.2K | -4.9K | 1.4M |
| Accounts payable | 2.1M | 3.6M | 707.6K | -1.4M |
| Other assets liabilities | -5.3K | 195.4K | -2.4M | 650.6K |
| Investing activities | 492.1K | 814 | 3.9M | 2.6M |
| Capital expenditures | -12.0K | -142.7K | -81.5K | 9.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -168.8K | -102.1K | -23.7M |
| Sale of investments | 359.6K | 191.0K | 52.3K | 23.7M |
| Other investing activity | 144.5K | 121.3K | 4.0M | 2.6M |
| Financing activities | 9.8M | 20.2M | 18.6M | 26.8M |
| Long term debt issuance | 4.1M | 22.1M | 18.1M | 0 |
| Long term debt payments | -9.0M | -4.8M | -8.5M | -21.6M |
| Short term debt issuance | 1.6M | — | 10M | 0 |
| Common stock issuance | 16.1M | — | 0 | 48.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | 2.9M | -961.6K | — |
| End cash position | 1.2M | 1.5M | 3.7M | 26.8M |
| Income tax paid | 4.1K | 95.8K | 100.8K | — |
| Interest paid | 307.4K | 431.1K | 690.6K | 4.0M |
| Free cash flow | -9.1M | -22.3M | -36.4M | -34.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.