Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 77.1M | -12.8M | 7.4M | -27.4M |
| Net income | 64.0M | -19.1M | 5.1M | -37.8M |
| Depreciation | 121K | 193K | 196K | 58K |
| Deferred taxes | 7.9M | — | — | — |
| StockBased compensation | 6.0M | 4.1M | 4.2M | 11.5M |
| Other non cash items | — | -1.5M | 1.5M | 22K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.1M | 3.5M | -2.2M | -376K |
| Other assets liabilities | -2.0M | 31K | -1.3M | -835K |
| Investing activities | 5.4M | 105.8M | -73.0M | 30.2M |
| Capital expenditures | -1.9M | -18K | -254K | -472K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.3M | — | — | — |
| Purchase of investments | -88.5M | -55.8M | -190.9M | -154.4M |
| Sale of investments | 96.9M | 161.7M | 118.1M | 185.1M |
| Other investing activity | 6.3M | -65K | — | 2K |
| Financing activities | -4.7M | -101.6M | 2.0M | 10.7M |
| Long term debt issuance | — | 0 | 99.6M | 0 |
| Long term debt payments | 0 | -49.6M | -50M | 0 |
| Short term debt issuance | 0 | -49.6M | -50M | 0 |
| Common stock issuance | — | 0 | 2.4M | 11.5M |
| Common stock repurchase | -4.7M | -2.5M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2K | — | -783K |
| End cash position | 45.9M | 54.4M | 9.1M | 40.5M |
| Income tax paid | — | — | 0 | 100K |
| Interest paid | 0 | 2.3M | 574K | 0 |
| Free cash flow | -11.1M | -8.4M | -10.5M | -28.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.