Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -50.8M | -72.0M | -87.9M | -72.8M |
| Net income | -51.1M | -84.6M | -78.5M | -75.2M |
| Depreciation | 10.5M | 7.6M | 4.9M | 4.3M |
| Deferred taxes | -9.1M | -2.2M | -3.7M | 86K |
| StockBased compensation | 11.8M | 15.4M | 14.9M | 13.4M |
| Other non cash items | 4.0M | 11.8M | 9.7M | 4.5M |
| Accounts receivable | -11.5M | -26.3M | -11.6M | -12.3M |
| Accounts payable | -2.3M | 6.7M | 19.0M | 4.4M |
| Other assets liabilities | -3.1M | -373K | -42.5M | -11.9M |
| Investing activities | -6.4M | -6.2M | -7.9M | -3.4M |
| Capital expenditures | -6.0M | -6.1M | -7.9M | -2.9M |
| Net intangibles | -672K | -7.0M | -1.3M | -1.5M |
| Net acquisitions | -307K | -50K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -525K |
| Financing activities | 31.8M | 123.4M | 84.1M | 96.4M |
| Long term debt issuance | 24.5M | 24.5M | 0 | 168.1M |
| Long term debt payments | -1.0M | 0 | 0 | -71.7M |
| Short term debt issuance | 9.0M | — | — | — |
| Common stock issuance | 0 | 99.5M | 84.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -637K | -510K | -484K | -4K |
| End cash position | 75.6M | 90.3M | 40.0M | 66.4M |
| Income tax paid | 420K | 1.7M | 2.2M | 2.1M |
| Interest paid | 20.5M | 9.8M | 5.7M | 5.4M |
| Free cash flow | -57.6M | -74.1M | -113.1M | -86.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.