Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.1M | -67.7M | -261.9M | 90.7M |
| Net income | -18.6M | -45.9M | -87.7M | 22.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -703K | 1.2M | -1.6M | -1.6M |
| Accounts receivable | 20.6M | -16.7M | -50.7M | 36.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.8M | -6.3M | -121.9M | 33.6M |
| Investing activities | -87K | 1K | 13.2M | 802K |
| Capital expenditures | -87K | 0 | -100K | -240K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 13.3M | 1.0M |
| Other investing activity | — | 1K | — | — |
| Financing activities | 46.0M | 100.5M | 0 | 0 |
| Long term debt issuance | 46.0M | 100.5M | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 76.4M | 42.1M | 38.9M | 141.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | -96.2M | -117.4M | 33.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.