Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -329.4M | -6.3M | -25.5M | -36.7M |
| Net income | -206.9M | -4.1M | -87.6M | -104.6M |
| Depreciation | 1.2M | — | 2.0M | 2.8M |
| Deferred taxes | -368K | — | -107K | -48K |
| StockBased compensation | 37.5M | — | 2.5M | 1.2M |
| Other non cash items | -113.6M | -2.2M | 50.9M | 62.2M |
| Accounts receivable | -37.2M | — | 1.0M | -1.9M |
| Accounts payable | -7.5M | — | 9.5M | 4.4M |
| Other assets liabilities | -2.7M | — | -3.7M | -823K |
| Investing activities | -788K | 1.8M | -220K | -493K |
| Capital expenditures | -788K | — | -220K | -493K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.8M | — | — |
| Financing activities | 69.8M | 886.3K | 26.3M | 39.0M |
| Long term debt issuance | 33.3M | — | 21.7M | 33.8M |
| Long term debt payments | 0 | — | -176K | 0 |
| Short term debt issuance | 0 | 689.7K | 4.7M | 0 |
| Common stock issuance | 27.9M | — | 0 | 5.3M |
| Common stock repurchase | — | -2.8M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.6M | 3.0M | — | -76K |
| End cash position | 46.1M | 758.8K | 3.2M | 4.9M |
| Income tax paid | — | 1.0M | 0 | 454K |
| Interest paid | — | — | 3K | 0 |
| Free cash flow | -74.5M | -2.8M | -28.2M | -40.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.