Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -79.5M | -55.7M |
| Net income | -76.9M | -15.2M |
| Depreciation | 489K | 758K |
| Deferred taxes | 468K | -10.7M |
| StockBased compensation | 15.1M | 7.2M |
| Other non cash items | -15.7M | -21.3M |
| Accounts receivable | -2.9M | -16.5M |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 6.3M | -85.9M |
| Capital expenditures | 2.8M | -1.7M |
| Net intangibles | — | — |
| Net acquisitions | -419K | -3.7M |
| Purchase of investments | — | — |
| Sale of investments | 0 | 0 |
| Other investing activity | 3.9M | -80.5M |
| Financing activities | -332K | 69.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -332K | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 70M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -455K |
| End cash position | 61.1M | 85.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -30.2M | -23.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.