Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -16.7M | -77.6M | -107.4M | -110.6M |
| Net income | -62.1M | -78.5M | -167.6M | -171.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | -700K | 1.7M | 9.6M |
| Other non cash items | 4.7M | 2.4M | 14.3M | 31.5M |
| Accounts receivable | 26.7M | -12.9M | -1.8M | 5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.4M | 12.1M | 46M | 14.7M |
| Investing activities | 2.5M | 155.8M | 73.2M | 6.8M |
| Capital expenditures | -800K | -3.9M | -4.3M | -22.6M |
| Net intangibles | -12.3M | -25.7M | -24.3M | -44.8M |
| Net acquisitions | — | — | 0 | 36.7M |
| Purchase of investments | — | -2.2M | — | -7.3M |
| Sale of investments | 3.3M | 161.9M | 77.5M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.2M | -187.1M | -83.7M | -87.3M |
| Long term debt issuance | — | — | 44M | 39.6M |
| Long term debt payments | -22.8M | -178.8M | -123.2M | -126.9M |
| Short term debt issuance | -400K | -8.3M | -4.5M | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 176.5M | 210.6M | 225.9M | 323.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | -44.6M | -76.4M | 25M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.