Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -97.0M | -74.3M | -44.2M | -31.4M |
| Net income | -109.4M | -76.4M | -46.8M | -36.0M |
| Depreciation | 156K | 100K | 89K | 32K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.8M | 5.5M | 2.1M | 507K |
| Other non cash items | 533K | 290K | 211K | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -4.7M | -3.7M | 526K | 1.3M |
| Other assets liabilities | -495K | -54K | -255K | 1.1M |
| Investing activities | -292.3M | -89K | -151K | -68K |
| Capital expenditures | -505K | -89K | -151K | -68K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -386.6M | — | — | — |
| Sale of investments | 94.8M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 214.9M | 199.1M | 148.8M | 281.2M |
| Long term debt issuance | 29.0M | — | — | 0 |
| Long term debt payments | — | — | — | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 187.3M | 199.1M | 53.5M | 89.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | — | 95.3M | 195.9M |
| End cash position | 192.7M | 360.6M | 194.8M | 88.2M |
| Income tax paid | 299K | 112K | 0 | 0 |
| Interest paid | 198K | — | — | 307K |
| Free cash flow | -94.4M | -73.6M | -42.4M | -27.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.