Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -54.4M | -38.7M | -28.2M | -57.1M |
| Net income | -42.2M | -27.8M | -27.7M | -64.2M |
| Depreciation | 2.7M | 2.8M | 2.5M | 2.5M |
| Deferred taxes | 19K | -197K | -78K | 96K |
| StockBased compensation | 4.0M | 2.5M | 3.1M | 2.9M |
| Other non cash items | -1.5M | -2.8M | -6.0M | 1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.4M | -13.3M | — | — |
| Investing activities | -1.0M | -4.1M | -3.7M | -702K |
| Capital expenditures | -1.0M | -1.4M | -1.3M | -702K |
| Net intangibles | 0 | 0 | 7.9M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -17M | — | — |
| Sale of investments | 0 | 17M | — | — |
| Other investing activity | — | -2.7M | -2.4M | — |
| Financing activities | -1.9M | 70.1M | -2.6M | -30.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.9M | -1.6M | -2.6M | -45.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 71.6M | 0 | 14.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 92.4M | 149.4M | 118.9M | 94.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.8M | -37.8M | 20.2M | -69.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.