Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -151.3M | -95.8M | -186.3M | -69.6M |
| Net income | -163.0M | -124.7M | -194.4M | -110.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.0M | 14.9M | 6.5M | 16.9M |
| Other non cash items | -3.2M | -4.0M | 6.7M | 15.0M |
| Accounts receivable | 7.0M | 6.4M | -12.6M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1M | 11.7M | 7.5M | 12.3M |
| Investing activities | -2.2M | -4.1M | 110.2M | -104.6M |
| Capital expenditures | -4.1M | -4.1M | -7.2M | -4.5M |
| Net intangibles | -414K | -2.8M | -2.2M | -4.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -11M | -37.2M | -98.7M |
| Sale of investments | 0 | 4.6M | 168.0M | 0 |
| Other investing activity | 1.9M | 6.4M | -13.4M | -1.4M |
| Financing activities | 9.0M | 75.8M | 124.7M | 160.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -11.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0M | 75.7M | 124.7M | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 40K | — | 168M |
| End cash position | 211.9M | 343.9M | 363.0M | 258.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.2M | -77.8M | -120.8M | -35.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.