Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -141.7M | -41.8M | -74.8M | -45.2M |
| Net income | -141.1M | -44.3M | -7.3M | -67.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 7K | 351K | 587K |
| Other non cash items | -6.8M | -8.4M | -4.0M | -7.5M |
| Accounts receivable | 3.6M | 16.6M | -66.2M | 17.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -5.6M | 2.3M | 12.3M |
| Investing activities | 136.4M | 139.1M | 80.3M | -104.0M |
| Capital expenditures | -2.5M | -13.6M | -7.7M | -14.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -56.2M | 0 | -127.3M | -90.2M |
| Sale of investments | 196.3M | 152.7M | 215.4M | 0 |
| Other investing activity | -1.3M | -2K | 1K | 653K |
| Financing activities | -29.6M | -21.7M | -22.1M | -23.2M |
| Long term debt issuance | 33.4M | 0 | — | 0 |
| Long term debt payments | -63.0M | -21.7M | -22.1M | -23.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 99.6M | 94.3M | 49.1M | 72.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.3M | -107.1M | -52.7M | -92.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.