Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -87.8M | -109.7M | -77.4M | -65.3M |
| Net income | -250.6M | -126.2M | -95.9M | 28.3M |
| Depreciation | 3.2M | 4.5M | 6.7M | 10.8M |
| Deferred taxes | 0 | -1.8M | -479K | -150K |
| StockBased compensation | 10.9M | 9.5M | 9.9M | 10.2M |
| Other non cash items | 146K | -1.0M | -13.1M | -80.0M |
| Accounts receivable | -3.2M | 414K | 12.2M | -13.5M |
| Accounts payable | 8.8M | 1.5M | -2.4M | 379K |
| Other assets liabilities | -5.0M | 3.4M | 5.7M | -21.3M |
| Investing activities | 460K | -20.7M | -3.1M | 64.1M |
| Capital expenditures | — | -8.6M | -1.5M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -208.0M | -187.2M | -185.0M | 0 |
| Sale of investments | 208.5M | 175.0M | 183.4M | 68.4M |
| Other investing activity | — | 60K | 98K | 594K |
| Financing activities | 88.8M | 110.2M | 29.6M | -155.9M |
| Long term debt issuance | 92.8M | — | — | — |
| Long term debt payments | 0 | 0 | -43.2M | -155.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 110.2M | 72.8M | 0 |
| Common stock repurchase | -2.2M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | — | — | -588K |
| End cash position | 30.2M | 29.5M | 7.8M | 48.6M |
| Income tax paid | 3K | 4K | 21K | 0 |
| Interest paid | 3.5M | 7K | 1.2M | 8.5M |
| Free cash flow | -89.8M | -76.8M | -68.5M | -70.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.