Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -45.9M | -65.9M | -76.3M | -84.8M |
| Net income | -42.8M | -56.0M | -72.4M | -88.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1M | -15K | -2.1M | 754K |
| Accounts receivable | — | -1.2M | 4.0M | -10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -8.7M | -5.8M | 14.1M |
| Investing activities | — | -350K | -105K | -394K |
| Capital expenditures | — | -350K | -105K | -394K |
| Net intangibles | — | -24.5M | -21.2M | -13.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 75.5M | 96.1M | 1K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 75.6M | 95.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -118K | 205K | 1K |
| End cash position | 17.3M | 18.4M | 15.2M | 18.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.1M | -65.3M | -55.6M | -92.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.