Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.1M | 145.3M | -14.9M | -16.0M |
| Net income | -48.4M | 105.8M | -31.7M | -29.6M |
| Depreciation | 922K | 1.1M | 451.2K | 10.6M |
| Deferred taxes | -3.1M | 25.9M | 0 | — |
| StockBased compensation | 6.6M | 7.9M | 12.8M | 3.3M |
| Other non cash items | 58K | 62K | 35.5K | 13.2K |
| Accounts receivable | — | -848K | 503.3K | -773.0K |
| Accounts payable | 4.3M | 5.1M | 3.0M | — |
| Other assets liabilities | -2.5M | 259.6K | — | 388.0K |
| Investing activities | -29.7M | -2.7M | -40.2M | -7.3M |
| Capital expenditures | -22K | -32.4M | -40.2M | -4.9M |
| Net intangibles | -42K | 0 | -30.9K | — |
| Net acquisitions | -29.1M | 30M | 0 | -2.4M |
| Purchase of investments | — | -349K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -631K | — | — | — |
| Financing activities | 160.7M | 14.1M | -293.5K | 93.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -317K | -470K | -236.9K | -84.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 171.0M | 15.8M | 0 | 93.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.0M | -1.2M | -56.6K | -168.4K |
| End cash position | 152.3M | 38.7M | 45.0M | 100.2M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -12.7M | -50.5M | -59.2M | -21.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.