Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -194.6M | -179.8M | -138.4M | -88.3M |
| Net income | -247.3M | -215.8M | -174.3M | -118.0M |
| Depreciation | 3.5M | 2.7M | 2.4M | 2.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.0M | 34.1M | 28.1M | 24.3M |
| Other non cash items | 4.7M | 1.2M | 494K | — |
| Accounts receivable | 1.3M | -1.9M | -61K | -247K |
| Accounts payable | 9.9M | -2.8M | 2.0M | 1.1M |
| Other assets liabilities | -1.8M | 2.7M | 2.9M | 2.5M |
| Investing activities | -23.8M | 97.2M | -142.5M | -1.8M |
| Capital expenditures | -6.7M | -5.7M | -2.3M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -403.6M | -489.5M | -583.4M | -255.7M |
| Sale of investments | 386.5M | 592.4M | 443.2M | 256.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 155.1M | 14.5M | 215.1M | -264K |
| Long term debt issuance | 0 | 15M | 28.2M | 0 |
| Long term debt payments | -599K | -476K | -365K | -264K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 155.7M | 0 | 187.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 112.8M | 76.2M | 148.2M | 107.6M |
| Income tax paid | 105K | 300K | 0 | 55K |
| Interest paid | 4.2M | 3.0M | 1.1M | 0 |
| Free cash flow | -198.9M | -191.1M | -130.3M | -84.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.