Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -471.5K | -254.4K | -250.0K | -429.8K |
| Net income | -528.6K | -321.3K | -406.6K | -640.6K |
| Depreciation | 42.2K | 42.2K | 33.7K | 32.0K |
| Deferred taxes | — | 0 | 80.5K | 46.4K |
| StockBased compensation | — | 39.4K | 0 | 112.5K |
| Other non cash items | 1.9K | 10.2K | 18.5K | 3.8K |
| Accounts receivable | 181 | 19.2K | 7.9K | 8.4K |
| Accounts payable | 12.9K | -21.2K | 16.0K | 7.7K |
| Other assets liabilities | — | -22.9K | — | — |
| Investing activities | -11.4K | 159.9K | -40.1K | -400.2K |
| Capital expenditures | -58.3K | 38.7K | -40.1K | -380.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -500 |
| Sale of investments | 46.9K | 93.8K | 0 | 500 |
| Other investing activity | — | 27.4K | -1 | -20K |
| Financing activities | 83.5K | -52.6K | 254.0K | 380.5K |
| Long term debt issuance | — | 0 | 30K | 0 |
| Long term debt payments | -64.7K | -52.6K | -23.3K | -40.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 148.2K | 0 | 277.3K | 420.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -30K | — |
| End cash position | 24.6K | 65.3K | 175.7K | 111.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 5.3K | 17.2K | 26.3K | 34.3K |
| Free cash flow | -241.1K | -294.0K | -319.5K | -614.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.