Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6M | -67.9M | -110.1M | -95.7M |
| Net income | -41.8M | -134.2M | -168.5M | -196.4M |
| Depreciation | 33.0M | 33.1M | 31.7M | 27.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.9M | 29.1M | 34.3M | 46.1M |
| Other non cash items | 26.3M | 26.6M | 18.6M | 22.0M |
| Accounts receivable | -12.5M | 767K | -7.0M | -6.1M |
| Accounts payable | 1.6M | 910K | -425K | 4.9M |
| Other assets liabilities | -32.1M | -24.1M | -18.8M | 6.1M |
| Investing activities | -16.3M | -13.8M | -29.2M | -22.9M |
| Capital expenditures | -18.6M | -14.2M | -29.2M | -22.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 2.3M | 461K | — | — |
| Financing activities | -31.6M | -6.5M | -679K | -205K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -26.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8M | -6.5M | -679K | -205K |
| End cash position | 166.0M | 187.1M | 190.6M | 293.8M |
| Income tax paid | 331K | 200K | 227K | 256K |
| Interest paid | 17.5M | 10.7M | 8.1M | 8.1M |
| Free cash flow | 5.5M | 798K | -103.4M | -128.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.