Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 29.8M | 25.8M |
| Net income | -19.3M | -27.0M |
| Depreciation | 13.7M | 13.8M |
| Deferred taxes | — | — |
| StockBased compensation | 23.6M | 35.4M |
| Other non cash items | -2.6M | 3.5M |
| Accounts receivable | -5.5M | -14.2M |
| Accounts payable | 2.2M | -895K |
| Other assets liabilities | 17.9M | 15.3M |
| Investing activities | -14.2M | 105.3M |
| Capital expenditures | -8.6M | -3.7M |
| Net intangibles | -2.4M | — |
| Net acquisitions | 0 | -100K |
| Purchase of investments | -92.8M | -80.2M |
| Sale of investments | 87.3M | 189.3M |
| Other investing activity | — | — |
| Financing activities | -56.7M | -115.7M |
| Long term debt issuance | — | — |
| Long term debt payments | -54.5M | -109.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -2.2M | -6.6M |
| End cash position | 46.2M | 90.4M |
| Income tax paid | — | 381K |
| Interest paid | 11.2M | 2.5M |
| Free cash flow | 14.4M | 22.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.