Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -42.1M | -54.2M |
| Net income | 32.7M | -85.4M |
| Depreciation | 2.1M | 5.1M |
| Deferred taxes | — | — |
| StockBased compensation | 9.8M | 27.0M |
| Other non cash items | 4.9M | 15.8M |
| Accounts receivable | 229K | 32.6M |
| Accounts payable | -4.2M | 687K |
| Other assets liabilities | -87.5M | -50.0M |
| Investing activities | 18.1M | 8.6M |
| Capital expenditures | 948K | -246K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -7.9M | -19.7M |
| Sale of investments | 25.1M | 28.5M |
| Other investing activity | — | — |
| Financing activities | 16.1M | 59.1M |
| Long term debt issuance | — | — |
| Long term debt payments | -250K | -892K |
| Short term debt issuance | — | — |
| Common stock issuance | 16.3M | 60.0M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -1K | -7K |
| End cash position | 8.5M | 25.2M |
| Income tax paid | 190K | 24K |
| Interest paid | 286K | 685K |
| Free cash flow | -50.9M | -69.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.