Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -54.3M | -30.9M | -66.7M | -66.8M |
| Net income | -87.1M | -75.1M | -81.9M | -91.3M |
| Depreciation | 5.5M | 4.0M | 4.1M | 4.4M |
| Deferred taxes | 281.2K | -163.0K | -212K | -235K |
| StockBased compensation | 18.8M | 5.0M | 3.7M | 5.5M |
| Other non cash items | 18.3M | 27.7M | 11.4M | 16.4M |
| Accounts receivable | 5.4M | -11.9M | -2.5M | 140K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.4M | 19.6M | -1.2M | -1.6M |
| Investing activities | 144.9K | -31.6K | -24K | -157K |
| Capital expenditures | -579.5K | -231.3K | -264K | -157K |
| Net intangibles | -42.6K | -51.2K | -50K | -75K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 205.4K | 199.7K | 120K | 0 |
| Other investing activity | 519.0K | — | 120K | — |
| Financing activities | 124.2M | 39.2M | 80.5M | -11.9M |
| Long term debt issuance | — | 0 | 0 | 51.9M |
| Long term debt payments | -8.3M | -11.5M | -2.7M | -58.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 137.4M | 55.8M | 88.6M | 209K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -4.8M | -5.0M | -5.5M | -5.7M |
| End cash position | 137.7M | 53.7M | 71.3M | 60.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.2M | -41.6M | -63.6M | -66.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.