Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -82.7M | -73.2M | -63.2M | -50.1M |
| Net income | -96.2M | -88.9M | -90.2M | -60.3M |
| Depreciation | 501K | 896K | 881K | 1.0M |
| Deferred taxes | 511K | 23K | 141K | 392K |
| StockBased compensation | 13.4M | 15.6M | 25.5M | 10.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -512K | -367K | 1.1M | -722K |
| Other assets liabilities | -430K | -555K | -666K | -1.2M |
| Investing activities | -298.0M | -12.4M | -38.0M | -22.3M |
| Capital expenditures | 0 | -42K | -52K | -275K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -405.0M | -169.9M | -275.8M | -139.7M |
| Sale of investments | 107M | 157.6M | 237.8M | 117.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 706.2M | 161.9M | 41.3M | 166.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 706.4M | 162.3M | 41.6M | 167.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -235K | -388K | -344K | -401K |
| End cash position | 524.7M | 161.4M | 79.9M | 143.2M |
| Income tax paid | 218K | 60K | 28K | 3K |
| Interest paid | — | — | — | — |
| Free cash flow | -82.2M | -70.1M | -67.4M | -49.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.