Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -137.2M | -104.5M | -79.7M | -55.8M |
| Net income | -146.9M | -113.9M | -72.7M | -96.3M |
| Depreciation | 3.2M | -925K | -14.0M | 13.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 4.6M | 6.0M | 5.0M |
| Other non cash items | -217K | -3K | 23K | -5K |
| Accounts receivable | — | — | 0 | 0 |
| Accounts payable | 15.8M | 272K | 8.4M | 3.5M |
| Other assets liabilities | -14.4M | 5.5M | -7.5M | 18.9M |
| Investing activities | -1.4M | -754K | -808K | -100K |
| Capital expenditures | -532K | -2.3M | -677K | -746K |
| Net intangibles | -6K | -3K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -285K | -123K |
| Sale of investments | — | — | 154K | 770K |
| Other investing activity | -831K | 1.6M | — | -1K |
| Financing activities | 276.2M | 587K | 6.8M | 194.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 276.2M | 634K | 6.9M | 194.6M |
| Common stock repurchase | — | -47K | -154K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -474K |
| End cash position | 194.2M | 32.5M | 141.4M | 209.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.7M | -106.8M | -80.3M | -56.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.