Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 139.9M | -35.1M | -185.8M | -27.4M |
| Net income | -86.2M | -51.0M | -4.5M | -16.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.4M | 33.9M | 25.1M | 24.7M |
| Accounts receivable | 54.9M | 24.6M | -158.0M | 33.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153.8M | -42.7M | -48.4M | -69.3M |
| Investing activities | -35.4M | -39.7M | -257.9M | -62.8M |
| Capital expenditures | -481K | -3.1M | -16.1M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.9M | -36.6M | -241.8M | -63.7M |
| Sale of investments | — | — | 0 | 2.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -150.5M | 86.6M | 474.4M | 116.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -75.3M | — | — | — |
| Short term debt issuance | -75.3M | 86.6M | 234.4M | 36.1M |
| Common stock issuance | — | 0 | 240M | 80M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 8.8M | 4.7M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.9M | -27.4M | -199.3M | -33.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.