Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -19.4M | -21.7M | -39.4M | -65.1M |
| Net income | -61.7M | -50.4M | -67.5M | -79.0M |
| Depreciation | 18.8M | 13.0M | 10.7M | 7.8M |
| Deferred taxes | -84K | -46K | -154K | -653K |
| StockBased compensation | 36.4M | 29.3M | 22.1M | 19.2M |
| Other non cash items | 5.4M | 3.7M | 17.8M | 13.6M |
| Accounts receivable | -21.8M | -5.7M | -20.6M | -17.0M |
| Accounts payable | 9.2M | -8.7M | 6.7M | -215K |
| Other assets liabilities | -5.4M | -2.8M | -8.6M | -8.8M |
| Investing activities | -16.7M | -20.3M | 16.8M | -238.6M |
| Capital expenditures | -30.2M | -18.0M | -18.3M | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.3M | 0 |
| Purchase of investments | -8.5M | -18.8M | -11.6M | -284.1M |
| Sale of investments | 22M | 16.5M | 50M | 58.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -197K | -465K | -842K | 277.3M |
| Long term debt issuance | 250M | 0 | 0 | 287.5M |
| Long term debt payments | -216.0M | 0 | 0 | -2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -8.1M | — | — | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -26.1M | -465K | -842K | -10.2M |
| End cash position | 15.0M | 22.2M | 53.4M | 65.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.6M | 2.9M | 2.9M | 1.4M |
| Free cash flow | -24.1M | -33.5M | -48.4M | -76.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.