Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -75.4M | -65.2M | -48.1M | -54.3M |
| Net income | -90.4M | -75.1M | -36.3M | -55.2M |
| Depreciation | 3.1M | 3.2M | 3.3M | 3.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.2M | 8.3M | 1.4M | 1.3M |
| Other non cash items | 51K | 1.3M | -15.7M | 608K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 627K | -77K | 667K | -3.6M |
| Other assets liabilities | -3.0M | -2.8M | -1.4M | -610K |
| Investing activities | 14.0M | -125.3M | 25.6M | -2.2M |
| Capital expenditures | -1.2M | -808K | -321K | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -269.5M | -198.5M | — | — |
| Sale of investments | 284.7M | 74M | 5M | 0 |
| Other investing activity | — | — | 21.0M | — |
| Financing activities | 30.1M | 182.4M | 92.3M | 66.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -61K | -52K | -29K | -1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30.4M | 189.6M | 92.3M | 66.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -241K | -7.1M | — | — |
| End cash position | 104.2M | 136.9M | 148.7M | 82.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 5K | 12K | 12K | 2K |
| Free cash flow | -78.4M | -71.4M | -51.7M | -55.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.