Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.2M | -57.8M | -20.4M | -5.6M |
| Net income | -49.0M | -28.1M | -116.7M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.2M | -27.0M | 97.3M | 0 |
| Other non cash items | -123K | -1.6M | -245K | 54K |
| Accounts receivable | 1.3M | -141K | -1.4M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | -954K | 608K | 469K |
| Investing activities | 408K | -14K | 32K | -218K |
| Capital expenditures | 63K | 41K | 0 | -289K |
| Net intangibles | — | — | -11.5M | -8.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.1M | -8.1M | -30.1M | -25M |
| Sale of investments | 12.1M | 8M | 30.1M | 25M |
| Other investing activity | 345K | 35K | 32K | 71K |
| Financing activities | 27.4M | 0 | 38.2M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.4M | 0 | 38.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 25K | — |
| End cash position | 16.5M | 12.2M | 57.6M | 51.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.9M | -46.4M | -31.8M | -21.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.