Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -81.5M | -81.8M | 65.5M | -43.9M |
| Net income | -87.7M | -24.8M | -3.3M | 5.3M |
| Depreciation | 4.5M | 1.8M | 2.0M | 1.4M |
| Deferred taxes | -2.8M | -4.3M | 870K | -5K |
| StockBased compensation | 6.0M | 4.4M | 5.5M | 4.7M |
| Other non cash items | — | — | -428K | -17.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -59.0M | 60.8M | -37.4M |
| Investing activities | -157.0M | -20.9M | -124.8M | -110.8M |
| Capital expenditures | -5.7M | -2.9M | -656K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -538K | -10.3M | -81.5M | -113.6M |
| Purchase of investments | -25.7M | -10.3M | -47.2M | -15.2M |
| Sale of investments | 54.4M | 2.5M | 4.6M | 10.0M |
| Other investing activity | -179.5M | 6.8K | 26K | 9.2M |
| Financing activities | 284.8M | 146.6M | 65.4M | 156.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -66K | -10.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 287.5M | 149.7M | 66.5M | 168.0M |
| Common stock repurchase | — | — | — | -557K |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -3.1M | -1.0M | -557K |
| End cash position | 158.1M | 80.3M | 52.9M | 39.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.2M | -93.1M | 71.9M | -54.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.