Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -44.6M | 14.4M | -66.4M | -91.8M |
| Net income | 16.3M | -66.9M | -82.5M | -107.8M |
| Depreciation | 8.6M | 8.9M | 8.6M | 5.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.3M | 11.5M | 14.1M | 13.6M |
| Other non cash items | -2.7M | -668K | 710K | -5.8M |
| Accounts receivable | -39.4M | -9.0M | -3.0M | 51K |
| Accounts payable | 14.6M | 5.3M | -2.4M | 357K |
| Other assets liabilities | -50.4M | 65.4M | -2M | 2M |
| Investing activities | 16.6M | -21.3M | 44.0M | -20.4M |
| Capital expenditures | -140K | -554K | -1.8M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -23.2M | -64.3M | -27.5M | -55.0M |
| Sale of investments | 40M | 43.5M | 73.2M | 44.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | 56.1M | 14.7M | 17.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 56.3M | 15.0M | 17.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -199K | -214K | -366K | — |
| End cash position | 53.8M | 25.2M | 34.8M | 46.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | -45.3M | -72.3M | -104.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.