Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.4M | -46.2M | -129.8M | -141.5M |
| Net income | -77.1M | -72.5M | -133.7M | -168.7M |
| Depreciation | 8.1M | 10.3M | 10.6M | 5.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.4M | 21.0M | 27.5M | 42.5M |
| Other non cash items | 2.3M | 2.4M | 419K | 615K |
| Accounts receivable | -6.8M | -8.5M | -162K | -3.1M |
| Accounts payable | 1.2M | -841K | -1.9M | 1.2M |
| Other assets liabilities | 13.4M | 1.9M | -32.6M | -20.0M |
| Investing activities | -3.3M | -2.7M | 70.4M | -93.8M |
| Capital expenditures | -3.3M | -2.7M | -5.8M | -18.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -297K | -75.5M |
| Sale of investments | 0 | 0 | 76.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 75.5M | -2.1M | 0 | -101K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 81.0M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.5M | -2.1M | — | -101K |
| End cash position | 154.5M | 92.8M | 138.7M | 166.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 810K | — | — | — |
| Free cash flow | -16.0M | -44.4M | -104.6M | -187.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.