Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -464.2K | -757.0K | -2.4M | -525.8K |
| Net income | -443.4K | -828.3K | -2.7M | -1.3M |
| Depreciation | 63.0K | 63.0K | 52.1K | 18.8K |
| Deferred taxes | — | — | 0 | -140.4K |
| StockBased compensation | — | 0 | 210.5K | 132.9K |
| Other non cash items | -22.6K | 14.0K | 26.2K | 667.9K |
| Accounts receivable | 10 | 9.8K | 6.8K | -13.6K |
| Accounts payable | -61.1K | -15.5K | 27.8K | 83.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 90.2K | 219.2K | 455.5K | -87.7K |
| Capital expenditures | — | — | -13.1K | -87.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 90.2K | 219.2K | 468.5K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 72.9K | 231.6K | 125.3K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -73.6K | -72.2K | -64.0K | -23.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 150K | 307.3K | 208K | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5K | -3.5K | -18.7K | 76.5K |
| End cash position | 0 | 30.5K | 45.4K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -193.6K | -465.7K | -1.6M | -917.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.