Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -783.8K | -585.9K | -962.9K | -1.2M |
| Net income | -863.8K | -676.7K | -990.7K | -974.9K |
| Depreciation | 33.8K | 32.7K | 35.7K | 98.6K |
| Deferred taxes | 49.9K | -25.3K | -84.9K | -90.1K |
| StockBased compensation | 142.4K | 38.0K | -16.5K | 94.8K |
| Other non cash items | -44.4K | -9.9K | 278 | -374.6K |
| Accounts receivable | -12.0K | -30.3K | 81.7K | 37.2K |
| Accounts payable | -89.6K | 85.5K | 11.4K | 17.9K |
| Other assets liabilities | — | — | — | 28.9K |
| Investing activities | -8.9K | -10.3K | 4.1K | 538.1K |
| Capital expenditures | -14.4K | -10.3K | -46.8K | 512.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 43.4K | 25.5K |
| Other investing activity | 5.5K | — | 7.4K | — |
| Financing activities | 648.4K | 380.8K | -25.0K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.4K | -24.5K | -23.7K | -30.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 722.5K | 425K | 0 | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -48.7K | -19.7K | -1.3K | -101.2K |
| End cash position | 188.3K | 256.9K | 313.5K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -724.5K | -438.9K | -810.8K | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.