Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -360.4M | -45.6M | 78.0M | -214.7M |
| Net income | -44.1M | -43.1M | -36.3M | -44.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.3M | 25.5M | 18.9M | 4.6M |
| Accounts receivable | 36.6M | -85.4M | 33.2M | -77.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -387.1M | 57.4M | 62.2M | -97.6M |
| Investing activities | -20.9M | 7.2M | -119.1M | -10.2M |
| Capital expenditures | -20.9M | 7.2M | -110.9M | -10.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 26K | — | -8.1M | — |
| Financing activities | -7.4M | 29.3M | -5.9M | 143.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -302K | 0 | 161.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.4M | 29.6M | -5.9M | -18.6M |
| End cash position | 68.4M | 102.4M | 60.3M | 48.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -325.2M | 27.5M | -22.3M | -188.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.