Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -60.9M | -47.1M | -7.9M | -2.7M |
| Net income | -112.3M | -65.6M | -10.6M | -13.4M |
| Depreciation | 16.4M | 16.4M | 1.4K | 117 |
| Deferred taxes | -478K | -2.6M | — | — |
| StockBased compensation | 18.9M | 3.8M | 0 | 10.9M |
| Other non cash items | 17.5M | 12.5M | — | — |
| Accounts receivable | -5.7M | -5.9M | 33.6K | -120K |
| Accounts payable | 4.1M | -6.1M | — | — |
| Other assets liabilities | -14.2M | 431K | 2.7M | -22.1K |
| Investing activities | -167.3M | -27.8M | 1.4K | -507.0K |
| Capital expenditures | — | -27.8M | 1.4K | -7.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -151.8M | 0 | — | — |
| Purchase of investments | -15.5M | 0 | 0 | -500K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 757.8M | 79.0M | 61.6M | 5M |
| Long term debt issuance | 524.5M | 68.0M | — | — |
| Long term debt payments | -128.9M | -56.6M | — | — |
| Short term debt issuance | 0 | 0 | 1.6M | — |
| Common stock issuance | 571.3M | 66.6M | 60.0M | 5M |
| Common stock repurchase | -161.9M | — | — | — |
| Common dividends | -27.6M | — | — | — |
| Other financing charges | -19.6M | 914K | — | — |
| End cash position | 491.3M | 55.9M | 67.6M | 1.8M |
| Income tax paid | 725K | 374K | 0 | 86.1K |
| Interest paid | 2.9M | 5.9M | 0 | 86.8K |
| Free cash flow | -205.6M | -108.2M | 3.5M | -16.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.