Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.4M | -18.9M | -684K | 18.0M |
| Net income | -36.5M | -52.5M | -34.4M | -53.4M |
| Depreciation | 11.5M | 11.9M | 9.4M | 5.9M |
| Deferred taxes | -760K | 0 | 55K | 35K |
| StockBased compensation | 30.2M | 21.4M | 24.4M | 64.7M |
| Other non cash items | 70K | 70K | 71K | 48K |
| Accounts receivable | 2.2M | 11.3M | 9.5M | 19.7M |
| Accounts payable | 2.7M | -9.4M | -8.8M | -12.3M |
| Other assets liabilities | 6.1M | -1.6M | -889K | -6.6M |
| Investing activities | -739K | -5.3M | -926K | -1.0M |
| Capital expenditures | -739K | -2.3M | -926K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -3M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.8M | -2.2M | -6.2M | -9.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -1.7M | -1.6M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -13.6M | 0 | -139K | -11.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.3M | -457K | -4.4M | 2.7M |
| End cash position | 53.3M | 54.7M | 99.4M | 119.4M |
| Income tax paid | 42K | 132K | 147K | 188K |
| Interest paid | 482K | 563K | 693K | 803K |
| Free cash flow | 21.3M | -39.7M | -13.9M | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.