Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -31.9M | -483.0M | -95.8M | -19.9M |
| Net income | -17.7M | -433.0M | -44.1M | -51.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -30K | 36.0M | 3.7M | 3.8M |
| Other non cash items | -11.0M | -23.4M | -13.3M | -1.3M |
| Accounts receivable | 67K | 13.4M | -26.6M | 22.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | -76.0M | -15.5M | 6.1M |
| Investing activities | -38K | -675.4K | -1.9M | 7.4M |
| Capital expenditures | -38K | -675.4K | -1.9M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 10.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -32.3M | 0 | 45.7M | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 45.7M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.3M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 60.3M | 1.1B | 162.6M | 206.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.5M | -487.9M | -98.5M | -23.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.