Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -244.8M | -132.0M | -1.7M | -90.4M |
| Net income | -232.0M | -130.9M | -70.8M | -102.3M |
| Depreciation | 2.3M | 1.5M | 464K | 2.4M |
| Deferred taxes | 279K | 90K | 83K | 0 |
| StockBased compensation | 27.9M | 36.7M | 12.1M | 14.2M |
| Other non cash items | -4.8M | -6.0M | -856K | -558K |
| Accounts receivable | -10.7M | -244K | 14.4M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.8M | -33.3M | 42.9M | -1.6M |
| Investing activities | 68.6M | -219.4M | -3.3M | -17.3M |
| Capital expenditures | -3.1M | -4.1M | -3.5M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -252.0M | -398.3M | -55.1M | -139.1M |
| Sale of investments | 323.7M | 183M | 55.3M | 124M |
| Other investing activity | — | — | — | — |
| Financing activities | 171.4M | 158.0M | 173.2M | 9.4M |
| Long term debt issuance | — | 0 | 5.3M | 73.9M |
| Long term debt payments | -105K | -105K | -45.8M | -71.8M |
| Short term debt issuance | — | — | -10.5M | 10.5M |
| Common stock issuance | 173.4M | 163.3M | 226.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -5.2M | -2.0M | -3.2M |
| End cash position | 102.0M | 99.9M | 281.4M | 95.8M |
| Income tax paid | — | — | — | 600K |
| Interest paid | — | 0 | 1.4M | 2.6M |
| Free cash flow | -243.4M | -130.3M | -1.6M | -67.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.