Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.9M | 13.2M | 82.7M | 49.4M |
| Net income | -28.8M | -100.7M | -150.3M | -181.6M |
| Depreciation | 26.1M | 37.7M | 42.1M | 35.7M |
| Deferred taxes | — | — | — | -535K |
| StockBased compensation | 56.7M | 65.0M | 102.1M | 126.1M |
| Other non cash items | 50K | -736.1K | 1.9M | 300K |
| Accounts receivable | 242K | 365.1K | 53.0M | 1.1M |
| Accounts payable | 2.0M | -8.3M | -40.4M | 67.4M |
| Other assets liabilities | -39.4M | 19.9M | 74.4M | 992K |
| Investing activities | -59.1M | -66.7M | 64.5M | 11.6M |
| Capital expenditures | -16.3M | -11.5M | -18.0M | -45.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -197.9M | -82.4M | -258K | -94.4M |
| Sale of investments | 155.0M | 27.3M | 82.8M | 151.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -16.1M | -14.0M | -15.2M | -61.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -30.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -16.1M | -14.0M | -15.2M | -31.1M |
| End cash position | 114.0M | 138.0M | 239.4M | 130.9M |
| Income tax paid | 814K | 1.2M | 1.1M | 868K |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3M | 12.1M | 54.4M | 30.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.