Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -53.9M | -77.3M | -81.8M |
| Net income | -96.4M | -90.6M | -100.6M |
| Depreciation | 8.5M | 9.1M | 6.9M |
| Deferred taxes | -120K | 222K | 143.7K |
| StockBased compensation | 30.3M | 21.2M | 11.3M |
| Other non cash items | 13.9M | 6.9M | 4.0M |
| Accounts receivable | -1.7M | -15.6M | -12.4M |
| Accounts payable | -324K | -2.7M | 1.9M |
| Other assets liabilities | -8.1M | -5.9M | 7.0M |
| Investing activities | -41.6M | -1.1M | -35.3M |
| Capital expenditures | -1.7M | -1.1M | -2.2M |
| Net intangibles | — | — | — |
| Net acquisitions | -39.9M | 0 | -33.1M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 334.6M | 77.5M | 69.1M |
| Long term debt issuance | 7.5M | 82.5M | 0 |
| Long term debt payments | -35M | -5M | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 366.4M | 0 | 69.5M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -4.3M | -50K | -397.4K |
| End cash position | 372.1M | 79.0M | 63.3M |
| Income tax paid | 3.4M | 1.5M | 1.0M |
| Interest paid | 2.8M | 2.8M | 238.3K |
| Free cash flow | -36.8M | -74.4M | -83.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.