Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -37.7M | -50.0M | 27.1M | -86.1M |
| Net income | -6.1M | -40.2M | -61.2M | -93.1M |
| Depreciation | 129K | 129K | 450K | 498K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 4.7M | 3.1M | 5.1M | 6.6M |
| Other non cash items | 851K | 1.4M | 3.5M | 3.5M |
| Accounts receivable | -974K | 43K | 901K | -608K |
| Accounts payable | 586K | 124K | -2.0M | -166K |
| Other assets liabilities | -36.8M | -14.7M | 80.4M | -2.9M |
| Investing activities | -113.5M | 40.2M | -69.1M | 90.6M |
| Capital expenditures | -66K | -28K | -231K | -102K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 1.5M |
| Purchase of investments | -229.8M | -90.5M | -133.9M | -27.6M |
| Sale of investments | 116.4M | 130.7M | 65.0M | 116.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 168.3M | 29.3M | 13.7M | 325K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 168.3M | 29.3M | 13.7M | 325K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 58.5M | 38.3M | 19.8M | 52.4M |
| Income tax paid | — | 421K | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.2M | -51.1M | 22.5M | -84.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.