Financials
Cash flow
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -64.8M | 22.3M | -87.6M | -52.0M |
| Net income | -153.9M | -8.2M | -87.9M | -56.2M |
| Depreciation | 84K | 230K | 290K | 138K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.3M | 1.3M | 3.4M | 3.6M |
| Other non cash items | 82.4M | 35.5M | — | — |
| Accounts receivable | -18M | 1.6M | 1.5M | 11.7M |
| Accounts payable | 2.1M | -6.2M | 500K | 1.7M |
| Other assets liabilities | 9.3M | -1.9M | -5.4M | -12.9M |
| Investing activities | -919K | 55.4M | 48.2M | 9.7M |
| Capital expenditures | -919K | 498K | -839K | -267K |
| Net intangibles | -72M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -97.6M |
| Sale of investments | — | 57.5M | 49.0M | 107.6M |
| Other investing activity | — | -2.6M | — | — |
| Financing activities | 323.0M | -45.0M | 49.3M | 59.9M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 321.9M | 0 | 49.3M | 59.9M |
| Common stock repurchase | -177K | — | — | — |
| Common dividends | — | -45.0M | — | — |
| Other financing charges | 1.3M | — | — | — |
| End cash position | 213.3M | 21.7M | 44.3M | 30.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.5M | -33.1M | -84.6M | -55.3M |
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/cash_flow
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