Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -135.7M | -83.3M | -53.2M | -23.8M |
| Net income | -14.3M | 2.6M | -4.3M | -16.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.7M | 1.7M | 2.5M | 128K |
| Accounts receivable | -106.3M | -94.6M | -23.2M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.8M | 7.0M | -28.2M | -2.0M |
| Investing activities | -2.2M | -7.2M | -2.4M | -720K |
| Capital expenditures | -2.2M | -7.2M | -2.4M | -720K |
| Net intangibles | -47.9M | -12.4M | -896K | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 101.7M | 69.6M | 49.9M | 10.9M |
| Long term debt issuance | — | 0 | 878K | 47K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 65.7M | 24.1M | 20.9M | -36K |
| Common stock issuance | 35.9M | 48.9M | 28.1M | 10.8M |
| Common stock repurchase | — | -3.4M | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 2.5M | 4.7M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.5M | -66.1M | -39.2M | -18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.