Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 35.7M | -29.7M | -4.2M | -86.1M |
| Net income | 1.6M | -20.3M | -20.0M | -97.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.0M | 11.2M | 12.8M | 10.5M |
| Other non cash items | 194K | — | -341K | -69K |
| Accounts receivable | 24.6M | -5.2M | -303K | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | -15.4M | 3.6M | 10.2M |
| Investing activities | 22.3M | 14.3M | -53.6M | -25.9M |
| Capital expenditures | -3.3M | -5.6M | -11.9M | -4.9M |
| Net intangibles | -30.9M | 0 | 0 | -5.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -56.7M | -21M |
| Sale of investments | 25.6M | 19.9M | 15.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -811K | -38.9M | -11.7M | 4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 368K | 4.1M |
| Common stock repurchase | -811K | -38.9M | -12.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 80.7M | 55.9M | 87.5M | 132.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | -4.2M | 20.8M | -41.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.