Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -56.4M | -35.7M | -37.2M | -59.4M |
| Net income | -133.4M | -38.0M | -44.8M | -73.2M |
| Depreciation | 8.0M | 5.7M | 6.1M | 4.9M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 16.0M | 1.3M | 1.0M | 5.9M |
| Other non cash items | 87.5M | 2.0M | 3.6M | 3.9M |
| Accounts receivable | -13.6M | -2.9M | -3.2M | 1.1M |
| Accounts payable | 4.5M | 1.2M | 1.2M | 554.7K |
| Other assets liabilities | -25.3M | -4.9M | -1.1M | -2.4M |
| Investing activities | -260.0M | -1.6M | 606.4K | -6.9M |
| Capital expenditures | -2.0M | -1.6M | -162.3K | -2.9M |
| Net intangibles | -105K | -97.0K | -70.1K | -49.5K |
| Net acquisitions | -206.8M | 0 | 1.0M | 0 |
| Purchase of investments | -51.0M | — | 0 | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -169K | — | -280.8K | -3.0M |
| Financing activities | 830.7M | 50.1M | 18.7M | 33.8M |
| Long term debt issuance | 1.2M | 38.4M | 9.3M | 27.7M |
| Long term debt payments | -29K | 0 | -5.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 829.5M | 11.7M | 14.7M | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 12K | 22.4K | 183.2K | — |
| End cash position | 594.4M | 30.0M | 15.0M | 29.8M |
| Income tax paid | 10K | 0 | 0 | 0 |
| Interest paid | 41K | 21.8K | 176.5K | 14.2K |
| Free cash flow | -40.9M | -35.2M | -34.3M | -40.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.