Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -18.5M | -58.7M | -50.1M | -30.4M |
| Net income | -15.9M | 17.8M | -31.8M | -54.5M |
| Depreciation | 368K | 383K | 386K | 326K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -144K | 2.3M | 3.6M | 8.4M |
| Other non cash items | 214K | 2.4M | 1.4M | 909K |
| Accounts receivable | 0 | 85K | 10.0M | -2.5M |
| Accounts payable | -3.0M | -3.1M | -1.8M | 1.6M |
| Other assets liabilities | 0 | -78.5M | -31.8M | 15.4M |
| Investing activities | 35.2M | 49.1M | 53.7M | 6.9M |
| Capital expenditures | 10K | -7K | -35K | -479K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -58.2M | -101.8M | -272.7M |
| Sale of investments | 35.1M | 107.4M | 155.5M | 280.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -11.9M | -40K | 48.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 52.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -11.7M | 0 | — |
| Other financing charges | — | -208K | -40K | -3.8M |
| End cash position | 18.0M | 3.7M | 16.9M | 15.7M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -20.8M | -50.5M | -52.5M | -49.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.