Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.0M | -16.5M | -33.1M | -54.5M |
| Net income | -209.8M | -21.4M | -38.3M | -61.6M |
| Depreciation | 34K | 181K | 830K | 490K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 998K | 3.2M | 5.4M | 5.6M |
| Other non cash items | 174.4M | 2.0M | 46K | 58K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 17.3M | -1.3M | -1.6M | 1.8M |
| Other assets liabilities | 131K | 843K | 548K | -780K |
| Investing activities | -17.4M | 11.7M | 22.3M | 12.4M |
| Capital expenditures | — | 0 | 83K | -196K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.4M | — | — | — |
| Purchase of investments | — | 0 | -25.9M | -44.9M |
| Sale of investments | 0 | 11.7M | 48.2M | 57.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 266.8M | 0 | 2.9M | 507K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 266.8M | 0 | 2.9M | 507K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 257.6M | 14.2M | 21.5M | 32.8M |
| Income tax paid | 5K | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -18.6M | -36.9M | -43.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.