Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 29.8M | 21.8M | -1.3M | -99.6M |
| Net income | -19.3M | -22.8M | -64.7M | -134.1M |
| Depreciation | 13.7M | 11.6M | 12.5M | 10.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.6M | 29.8M | 41.2M | 40.6M |
| Other non cash items | -2.6M | 2.9M | 2.1M | 1.9M |
| Accounts receivable | -5.5M | -12.0M | -3.9M | -19.5M |
| Accounts payable | 2.2M | -754.4K | 962K | -1.1M |
| Other assets liabilities | 17.9M | 12.9M | 10.4M | 1.8M |
| Investing activities | -14.2M | 88.8M | 2.8M | -111.7M |
| Capital expenditures | -8.6M | -3.1M | -4.2M | -5.0M |
| Net intangibles | -2.4M | — | — | — |
| Net acquisitions | 0 | -84.3K | -7.9M | -667.0K |
| Purchase of investments | -92.8M | -67.6M | -228.3M | -205.3M |
| Sale of investments | 87.3M | 159.6M | 243.2M | 99.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -56.7M | -97.6M | -2.6M | 0 |
| Long term debt issuance | — | — | 1.1M | 0 |
| Long term debt payments | -54.5M | -92.0M | -394K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -2.2M | -5.6M | -3.3M | — |
| End cash position | 46.2M | 76.2M | 72.8M | 89.1M |
| Income tax paid | — | 321.1K | 583K | 30.7K |
| Interest paid | 11.2M | 2.1M | 894K | 865.3K |
| Free cash flow | 14.4M | 19.0M | -28.4M | -90.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.