Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24.2M | -12.8M | -8.0M | -5.2M |
| Net income | -1.0M | -18.9M | -13.6M | -9.8M |
| Depreciation | — | — | 0 | 58K |
| Deferred taxes | 3.5M | 6.3M | — | 0 |
| StockBased compensation | 10.0M | 4.4M | 6.0M | 3.8M |
| Other non cash items | -19.1M | -2.8M | 430K | 176K |
| Accounts receivable | 121K | -1.8M | -793K | 533K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.8M | — | — | — |
| Investing activities | -724.5M | -458.0M | -105.4M | -61.8M |
| Capital expenditures | -574.0M | -195.9M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -350K | 0 |
| Sale of investments | 344K | 249K | — | — |
| Other investing activity | -150.8M | -262.3M | -105.1M | -61.8M |
| Financing activities | 553.7M | 552.6M | 289.1M | 32.8M |
| Long term debt issuance | 155.3M | 197.1M | 0 | 33.5M |
| Long term debt payments | -8.0M | -1.5M | -448K | -649K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 400M | 361.0M | 300.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 6.4M | -4.0M | -10.5M | — |
| End cash position | 177.5M | 363.6M | 266.5M | 87.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -591.5M | -197.0M | -6.3M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.