Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -53.9M | -77.3M | -95.0M | 2.0M |
| Net income | -96.4M | -90.6M | -117.0M | 11.2M |
| Depreciation | 8.5M | 9.1M | 8M | 16.7M |
| Deferred taxes | -120K | 222K | 167K | 2.0M |
| StockBased compensation | 30.3M | 21.2M | 13.1M | 3.3M |
| Other non cash items | 13.9M | 6.9M | 4.6M | 1.2M |
| Accounts receivable | -1.7M | -15.6M | -14.4M | -24.3M |
| Accounts payable | -324K | -2.7M | 2.2M | 2.5M |
| Other assets liabilities | -8.1M | -5.9M | 8.2M | -10.5M |
| Investing activities | -41.6M | -1.1M | -41.0M | -2.2M |
| Capital expenditures | -1.7M | -1.1M | -2.5M | -2.2M |
| Net intangibles | — | — | — | -4.7M |
| Net acquisitions | -39.9M | 0 | -38.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 334.6M | 77.5M | 80.4M | -49.3M |
| Long term debt issuance | 7.5M | 82.5M | 0 | 309M |
| Long term debt payments | -35M | -5M | 0 | -324M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 366.4M | 0 | 80.8M | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | -19.1M |
| Other financing charges | -4.3M | -50K | -462K | -15.2M |
| End cash position | 372.1M | 79.0M | 73.6M | 35.4M |
| Income tax paid | 3.4M | 1.5M | 1.2M | 865K |
| Interest paid | 2.8M | 2.8M | 277K | 5.6M |
| Free cash flow | -36.8M | -74.4M | -97.4M | 9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.