Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.5M | -19.4M | -11.5M | -8.9M |
| Net income | -39.1M | -27.5M | -21.0M | -15.5M |
| Depreciation | 16.9M | 7.3M | 2.5M | 4.3M |
| Deferred taxes | -662K | -1.2M | 952K | -794K |
| StockBased compensation | 13.0M | 7.1M | 4.8M | 6.1M |
| Other non cash items | 10.5M | -4.0M | -1.1M | -231K |
| Accounts receivable | 1.8M | 1.4M | 695K | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9M | -2.6M | 1.6M | -1.3M |
| Investing activities | -65.6M | -14.2M | -292K | -7.1M |
| Capital expenditures | -698K | -91K | -292K | -833K |
| Net intangibles | -3.7M | -1.2M | -856K | -1.5M |
| Net acquisitions | -64.5M | -10.6M | 0 | -5.5M |
| Purchase of investments | 0 | -3.4M | 0 | -810K |
| Sale of investments | — | — | — | — |
| Other investing activity | -386K | — | — | — |
| Financing activities | 93.4M | 18.1M | 6.3M | 22.0M |
| Long term debt issuance | 76.2M | 237K | 5.3M | 498K |
| Long term debt payments | -4.9M | -1.2M | -500K | -3.8M |
| Short term debt issuance | — | 0 | 1.7M | 0 |
| Common stock issuance | 23.6M | 19.1M | 0 | 27.5M |
| Common stock repurchase | — | -625K | 0 | -870K |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -1.4M | 537K | -116K | -1.4M |
| End cash position | 18.6M | 9.4M | 1.4M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.9M | -23.9M | -9.5M | -9.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.