Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6M | -8.3M | -61.9M | -12.3M |
| Net income | -8.1M | -24.2M | -80.2M | -33.8M |
| Depreciation | 1.4M | 2.7M | 3.4M | 3.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 9.0M | 12.2M | 17.4M |
| Other non cash items | 9.6M | 1.5M | 200.3K | 35.8K |
| Accounts receivable | 676.9K | 2.4M | 2.2M | -1.1M |
| Accounts payable | -3.4M | — | — | — |
| Other assets liabilities | -547.6K | 275.7K | 372.5K | 1.9M |
| Investing activities | -7.5K | -83.1K | -160.2K | -6.0M |
| Capital expenditures | -7.5K | -83.1K | -190.6K | -512.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 30.4K | -5.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.5M | 3.9M | 5.4M | 14.3M |
| Long term debt issuance | 23.5M | 11.6M | 13.9M | 6M |
| Long term debt payments | -20.9M | -7.2M | -14.9M | -2.5M |
| Short term debt issuance | -19.3M | — | 3.1K | 86.6K |
| Common stock issuance | 4.6M | 154.9K | 6.7M | 10.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -408.6K | -579K | -191.5K | -25K |
| End cash position | 1.7M | 992.6K | 1.1M | 1.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 817.4K | 2.7M | 2.4M | 512.4K |
| Free cash flow | -8.0M | -3.9M | -6.1M | -11.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.