Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -454.2K | -827.3K | -685.9K | -581.6K |
| Net income | -593.3K | -827.1K | -742.0K | -817.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 143.5K | 0 | 0 | 234.8K |
| Other non cash items | — | — | 55.0K | — |
| Accounts receivable | -4.4K | -255 | 1.1K | 1.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42.2K | 251.5K | 310.8K | 663.3K |
| Capital expenditures | -42.2K | -91.6K | -55.2K | -47.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 13.2K | 36.1K | 370.6K |
| Other investing activity | — | 330K | 330K | 340K |
| Financing activities | 523.5K | 0 | 0 | 646.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 541.5K | 0 | 0 | 646.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18K | — | — | — |
| End cash position | 113.2K | 234.1K | 322.1K | 367.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -644.4K | -431.1K | -411.5K | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.