Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -158.2M | -220.7M | -131.3M | -187.7M |
| Net income | -160.1M | -237.1M | -153.2M | -220.4M |
| Depreciation | 5.3M | 5.8M | 6.1M | 6.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 21.4M | 19.8M | 29.3M |
| Other non cash items | 5.7M | 1.8M | 1.6M | -724K |
| Accounts receivable | 1.1M | -6.1M | -5.0M | -4.9M |
| Accounts payable | -2.9M | -2.3M | -1.5M | 4.4M |
| Other assets liabilities | -17.3M | -4.2M | 1.0M | -1.7M |
| Investing activities | 138.7M | 162.1M | -3.7M | 114.1M |
| Capital expenditures | -338K | -8.8M | -4.7M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -86.2M | -258.5M | -315.2M |
| Sale of investments | 139.0M | 257.2M | 259.5M | 433.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 40.0M | 55.2M | 117.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.8M | 0 | 117.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | 55.2M | — | — |
| End cash position | 149.3M | 135.4M | 127.5M | 145.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165.8M | -219.1M | -136.9M | -181.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.