Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -69.5M | -62.7M | -9.6M | -4.9M |
| Net income | -105.7M | -73.6M | -10.0M | -5.2M |
| Depreciation | 522K | 268K | 29.5K | 2.6K |
| Deferred taxes | -4.5M | — | — | — |
| StockBased compensation | 41.8M | 12.5M | 288.2K | 124.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.5M | -1.8M | 75.8K | 74.6K |
| Other assets liabilities | -53K | -84K | 18.3K | 44.5K |
| Investing activities | -489.7M | -175.8M | -149.6K | -59.8K |
| Capital expenditures | -33.2M | -352K | -149.6K | -59.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -900K | — | — | — |
| Purchase of investments | -832.6M | -291.6M | — | — |
| Sale of investments | 377.0M | 116.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | 300.4M | 9.0M | 4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | 300.4M | 9.0M | 4M |
| End cash position | 788.4M | 97.1M | 9.7M | 10.4M |
| Income tax paid | — | 907K | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -115.4M | -38.7M | -10.1M | -5.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.