Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -69.0M | -44.7M | -29.7M | -13.3M |
| Net income | -54.4M | -96.2M | -28.0M | -9.3M |
| Depreciation | 2.7M | 930K | 648K | 463K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.4M | 433K | 200K |
| Other non cash items | 213K | 50.3M | 5.3M | -90K |
| Accounts receivable | -18.1M | -12.1M | -9.7M | -4.8M |
| Accounts payable | -10.4M | 2.3M | 3.3M | 3.0M |
| Other assets liabilities | 8.0M | 6.8M | -1.6M | -2.8M |
| Investing activities | -53.5M | 8.1M | 4.8M | -9K |
| Capital expenditures | 0 | -35K | 0 | -9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -53.5M | 0 | 4.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 8.1M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 119.6M | 50.4M | 31.1M | 16.9M |
| Long term debt issuance | 107.7M | 35.4M | 42.5M | 12.0M |
| Long term debt payments | -851K | -9.8M | -10.0M | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | 5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6M | 19.8M | -1.4M | 5M |
| End cash position | 17.2M | 6.4M | 8.3M | 5.3M |
| Income tax paid | 10K | 0 | 6K | 0 |
| Interest paid | 77K | 2.1M | 162K | 365K |
| Free cash flow | -55.8M | -60.6M | -33.0M | -12.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.