Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 95.9M | 66.7M | 54.3M | -28.4M |
| Net income | -51M | -67.4M | -116.6M | -175.4M |
| Depreciation | 28.8M | 21.3M | 22.3M | 18.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95.1M | 91.6M | 109.6M | 110.8M |
| Other non cash items | -300K | 667.8K | 1.5M | 1.1M |
| Accounts receivable | -5.7M | 6.1M | -14.8M | -20.6M |
| Accounts payable | 8M | -2.0M | 34.0M | 17.9M |
| Other assets liabilities | 21M | 16.5M | 18.3M | 19.3M |
| Investing activities | -12.1M | 39.9M | 400.1M | -221.7M |
| Capital expenditures | -1.5M | -1.3M | -1.1M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.7M | 0 |
| Purchase of investments | 0 | 0 | -121.8M | -593.8M |
| Sale of investments | 0 | 55.9M | 530M | 375M |
| Other investing activity | -10.6M | -14.7M | -5.3M | -1.4M |
| Financing activities | -27.6M | -59.3M | -112.6M | -12.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -31.1M | -58.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -27.6M | -28.2M | -54.1M | -12.2M |
| End cash position | 793.4M | 617.3M | 658.1M | 322.9M |
| Income tax paid | 6M | 4.5M | 6.4M | 4.1M |
| Interest paid | — | — | — | 0 |
| Free cash flow | 89.1M | 64.9M | 13.2M | -51.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.