Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -87.2M | -101.7M | -161.5M | -226.7M |
| Net income | -84.9M | -107.3M | -135.1M | -279.8M |
| Depreciation | 3.0M | 3.1M | 3.5M | 5.5M |
| Deferred taxes | — | 0 | -32.0K | 0 |
| StockBased compensation | 3.8M | 6.6M | 11.1M | 22.6M |
| Other non cash items | — | -355.7K | 155.8K | 187.0K |
| Accounts receivable | — | 1.2M | 9.3M | -3.7M |
| Accounts payable | -6.4M | -3.4M | -46.0M | 32.6M |
| Other assets liabilities | -2.5M | -1.6M | -4.4M | -4.0M |
| Investing activities | 14.0M | 104.1M | 87.4M | 109.6M |
| Capital expenditures | -285.7K | -428.5K | 5.9M | -969.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.0M |
| Purchase of investments | -4.9M | -54.1M | -203.5M | -248.5M |
| Sale of investments | 19.3M | 158.6M | 284.9M | 361.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 34.8M | 2.8M | 5.0M | 81.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -16.4M | — | — |
| Short term debt issuance | 0 | -16.4M | — | — |
| Common stock issuance | 34.9M | 36.0M | 5.5M | 83.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -110.8K | -420.8K | -466.6K | -1.4M |
| End cash position | 44.3M | 65.8M | 14.3M | 46.3M |
| Income tax paid | — | — | — | 1.1M |
| Interest paid | 0 | 533.5K | 1.1M | 1.1M |
| Free cash flow | -88.9M | -104.6M | -124.7M | -217.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.