Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -79.5M | -55.7M | 28.4M | -51.5M |
| Net income | -76.9M | -15.2M | 1.3B | -93.6M |
| Depreciation | 489K | 758K | 1.1M | 222K |
| Deferred taxes | 468K | -10.7M | 10.7M | 0 |
| StockBased compensation | 15.1M | 7.2M | 8.4M | 1.2M |
| Other non cash items | -15.7M | -21.3M | -1.3B | 40.5M |
| Accounts receivable | -2.9M | -16.5M | -1.0M | 175K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.3M | -85.9M | 77.7M | -210.6M |
| Capital expenditures | 2.8M | -1.7M | -7.9M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -419K | -3.7M | -2.9M | 8.6M |
| Purchase of investments | — | — | -1.9M | -158.1M |
| Sale of investments | 0 | 0 | 155M | — |
| Other investing activity | 3.9M | -80.5M | -64.7M | -59.7M |
| Financing activities | -332K | 69.5M | -290.8M | -25.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -332K | 0 | 0 | -24.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 70M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -455K | -290.8M | -303K |
| End cash position | 61.1M | 85.5M | 122.3M | 194.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.2M | -23.5M | -66.8M | -66.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.