Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -91.4M | -72.8M | -67.0M | -51.0M |
| Net income | -106.2M | -86.9M | -76.4M | -58.8M |
| Depreciation | 1.1M | 1.2M | 1.3M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.3M | 11.7M | 8.8M | 6.4M |
| Other non cash items | 1.6M | 1.5M | 1.8M | 968K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -846K | 482K | -1.0M | 340K |
| Other assets liabilities | -1.3M | -797K | -1.4M | -1.2M |
| Investing activities | 35.6M | 68.8M | -114.0M | -67.9M |
| Capital expenditures | -447K | -1.3M | -709K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -84.0M | -59.1M | -233.7M | -119.8M |
| Sale of investments | 120M | 129.2M | 120.4M | 53.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 52.6M | 0 | 95.8M | 95.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 52.6M | 0 | 95.8M | 95.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 60.3M | 32.5M | 41.9M | 122.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.2M | -81.1M | -64.6M | -55.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.