Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -264.8M | -126.7M | -101.0M | -77.5M |
| Net income | -287.9M | -155.1M | -118.5M | -91.5M |
| Depreciation | 216K | 233K | 242K | 330K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.6M | 19.5M | 17.3M | 13.1M |
| Other non cash items | 9.7M | 3.7M | 2.7M | 2.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.0M | 6.6M | 864K | 2.5M |
| Other assets liabilities | -2.4M | -1.6M | -3.6M | -4.1M |
| Investing activities | — | 0 | -64K | -596K |
| Capital expenditures | — | 0 | -64K | -596K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 140.4M | 26.0M | 173.5M | 440K |
| Long term debt issuance | — | 0 | 29.6M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 140.4M | 26.2M | 144.9M | 440K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -239K | -1.0M | — |
| End cash position | 150.0M | 165.5M | 220.6M | 143.4M |
| Income tax paid | 755K | 1.1M | — | — |
| Interest paid | 3.1M | 3.1M | — | — |
| Free cash flow | -157.2M | -119.2M | -97.4M | -106.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.