Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.4M | -48.1M | -73.1M | -71.0M |
| Net income | -49.9M | -49.7M | -56.8M | -76.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | -7.3M | -2.2M | -2.8M | -2.5M |
| Accounts receivable | 40.2M | -1.7M | -3.2M | 5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.3M | 5.5M | -10.2M | 2.3M |
| Investing activities | -561.1M | 729K | 20.8M | -1.1M |
| Capital expenditures | 3.4M | -3.3M | -2.0M | -1.0M |
| Net intangibles | 0 | -508K | 0 | 0 |
| Net acquisitions | 3.3M | 0 | 2M | -24.6M |
| Purchase of investments | -574.9M | 3.1M | -5.6M | 0 |
| Sale of investments | 1.3M | 0 | 0 | 23.0M |
| Other investing activity | 5.8M | 940K | 26.4M | 1.5M |
| Financing activities | 667.9M | -555K | 501K | -715K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 677.6M | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -9.7M | -555K | 501K | -715K |
| End cash position | 151.5M | 83.8M | 133.9M | 189.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.5M | -48.3M | -71.4M | -54.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.