Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -104.8M | -79.2M | -90.0M | -91.0M |
| Net income | -83.5M | -77.3M | -93.6M | -64.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 893K | 1.5M | -2.8M | 427K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.2M | -3.4M | 6.4M | -27.0M |
| Investing activities | -1.1M | 0 | -56K | -881K |
| Capital expenditures | -1.1M | 0 | -56K | -881K |
| Net intangibles | -326K | -964K | -1.0M | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 225.3M | -36K | 103.4M | 6.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -37K | -36K | -141K | -111K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 225.3M | 0 | 103.5M | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 160.9M | 34.4M | 88.3M | 45.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.9M | -53.9M | -47.9M | -75.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.