Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -38.3M | -36.2M | -156.0M | -41.4M |
| Net income | -96.2M | -55.8M | -84.2M | -30.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38K | 308K | — | — |
| Other non cash items | 45.2M | -2.2M | -51.9M | -34.0M |
| Accounts receivable | -853K | 13.0M | -18.1M | 5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.5M | 8.5M | -1.8M | 18.5M |
| Investing activities | 4.0M | -88K | 14.6M | 87K |
| Capital expenditures | 4.0M | -87K | -258K | -2.0M |
| Net intangibles | 10.8M | -1.6M | -684K | -954K |
| Net acquisitions | — | 0 | 15.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 2.2M |
| Other investing activity | — | -1K | -157K | -57K |
| Financing activities | 47.9M | 25.8M | -36.0M | 27.7M |
| Long term debt issuance | 23.3M | 23.3M | — | 25.2M |
| Long term debt payments | -2.3M | -1.0M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.9M | 4.5M | — | 11.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3K | -1.0M | -36.0M | -8.7M |
| End cash position | 197K | 3.8M | 2.6M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.2M | -24.5M | -40.0M | -31.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.