Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -39.0M | -49.5M | -32.1M | -30.9M |
| Net income | -46.9M | -49.8M | -35.5M | -23.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.1M | -4.7M | 2.9M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | 5.0M | 465.4K | -105.5K |
| Investing activities | 2.1M | -52.2M | -15.4M | 10.7M |
| Capital expenditures | -2.3M | -52.2M | -15.4M | -1.8M |
| Net intangibles | 0 | -592K | -2.4M | -8.6M |
| Net acquisitions | 4.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 12.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 32.5M | 39.5M | 92.9M | 9.9M |
| Long term debt issuance | 39.0M | 45.5M | 35.5M | 0 |
| Long term debt payments | -11.8M | -6.9M | 0 | -10.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.9M | 980K | 57.3M | 20.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | — | — | — |
| End cash position | 4.8M | 449K | 47.1M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.5M | -86.2M | -52.5M | -71.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.