Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -108.2M | -126.9M | -62.4M | -104.4M |
| Net income | -94.4M | -123.3M | -89.3M | -88.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.2M | — | — |
| Other non cash items | 1.1M | — | 472K | — |
| Accounts receivable | -161K | 5.6M | -4.1M | -860K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.8M | -10.4M | 30.6M | -14.8M |
| Investing activities | 0 | 0 | -300K | -382K |
| Capital expenditures | 0 | 0 | -300K | -382K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 148.7M | 15.4M | 125.8M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2.5M | -2.0M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 151.4M | 20.4M | 129.7M | 404K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -2.5M | -1.9M | 1K |
| End cash position | 119.2M | 62.5M | 169.5M | 117.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.3M | -124.2M | -60M | -102.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.