Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -180.0M | -72.4M | -31.2M | -109.3M |
| Net income | -178.0M | -88.4M | -39.7M | -113.4M |
| Depreciation | 129.1K | 121.9K | 113.5K | 123.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 4.7M | 3.5M | 5.5M |
| Other non cash items | -9.7M | 8.3M | 995.8K | -2.6M |
| Accounts receivable | 1.2M | -1.1M | 46 | 1.6K |
| Accounts payable | 3.1M | 4.1M | 3.9M | 1.1M |
| Other assets liabilities | -42.6K | 11.3K | -81.3K | 10.5K |
| Investing activities | -500K | -1.3M | -29.8K | -5.2K |
| Capital expenditures | 0 | -70.4K | -29.8K | -5.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.2M | 0 | — |
| Purchase of investments | -500K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.4M | 9.3M | 2.9M | 4.1M |
| Long term debt issuance | 7.0M | 3.8M | 0 | — |
| Long term debt payments | — | -870.1K | -1.1M | -560.8K |
| Short term debt issuance | — | 4.3M | — | — |
| Common stock issuance | 2.4M | 3M | 4.0M | 4.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -971.2K | -870.1K | — | — |
| End cash position | 92.7K | 220.5K | 1.9M | 9.2M |
| Income tax paid | 0 | 0 | 0 | 34 |
| Interest paid | 24.6K | 20.1K | 352.3K | 79.7K |
| Free cash flow | -7.9M | -11.0M | -11.8M | -15.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.