Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -61.0M | -181.1M | -193.7M | -82.1M |
| Net income | -83.4M | -198.1M | -203.7M | -91.6M |
| Depreciation | 9.6M | 13.4M | 12.4M | 9.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 3.5M | 22.0M | 15.9M |
| Other non cash items | -5.0M | 6.6M | 777K | -502K |
| Accounts receivable | 11.9M | -2.0M | -23.7M | -11.9M |
| Accounts payable | 6.6M | -4.9M | 7.0M | 16.3M |
| Other assets liabilities | -3.5M | 488K | -8.6M | -19.9M |
| Investing activities | 8.7M | 4.1M | -12.2M | -57.1M |
| Capital expenditures | -9.7M | -5.2M | -7.6M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16K | 0 | -4.7M | -49.7M |
| Purchase of investments | 0 | -1.2M | 0 | 0 |
| Sale of investments | 13.6M | 10.5M | 0 | 0 |
| Other investing activity | 4.8M | — | — | -2.2M |
| Financing activities | 19.2M | -50.3M | 187.2M | 5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -150K | -38.5M | -12.1M | -898K |
| Short term debt issuance | -114K | -37.9M | -9.3M | -681K |
| Common stock issuance | 19.4M | 26.4M | 208.9M | 7.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -338K | -256K | -315K |
| End cash position | 39.7M | 41.9M | 121.8M | 36.6M |
| Income tax paid | 338K | 218K | 0 | 73K |
| Interest paid | 61K | 1.5M | 3.6M | 0 |
| Free cash flow | -40.8M | -55.8M | -106.2M | -87.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.