Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -48.5M | -66.9M | -37.1M | 7.2M |
| Net income | -117.0M | -84.6M | -146.0M | 72.9M |
| Depreciation | 22.4M | 21.9M | 21.0M | 7.8M |
| Deferred taxes | -36K | -599K | -784K | -23.3M |
| StockBased compensation | 14.5M | 43.0M | 54.0M | 63.3M |
| Other non cash items | 14.2M | -42.6M | 35.9M | -116.1M |
| Accounts receivable | 9.5M | 4.2M | -16.7M | 1.3M |
| Accounts payable | 6.2M | -2.8M | 12.2M | 7.1M |
| Other assets liabilities | 1.7M | -5.3M | 3.2M | -5.8M |
| Investing activities | -1.4M | -9.3M | -5.8M | -107.6M |
| Capital expenditures | -1.4M | -6.8M | -4.8M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -101.6M |
| Purchase of investments | 0 | -2.5M | -1M | -1.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 97K |
| Financing activities | 92.1M | 0 | 86.5M | -7.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -206K | — | 0 | -6.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100M | 0 | 86.9M | 0 |
| Common stock repurchase | — | — | 0 | -550K |
| Common dividends | — | — | — | — |
| Other financing charges | -7.7M | — | -482K | — |
| End cash position | 238.6M | 88.2M | 152.8M | 110.3M |
| Income tax paid | 243K | 296K | 160K | 193K |
| Interest paid | 29K | — | 0 | 290K |
| Free cash flow | -44.4M | -65.6M | -44.9M | -49.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.