Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 136.5M | 110.8M | 68.1M | 5.7M |
| Net income | -71.8M | -69.2M | -61.3M | -90.2M |
| Depreciation | 24.5M | 21.5M | 15.3M | 14.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 156.7M | 131.1M | 95.2M | 68.7M |
| Other non cash items | 9.0M | 8.4M | 8.5M | 7.4M |
| Accounts receivable | -29.3M | -13.5M | -14.1M | -11.2M |
| Accounts payable | 3.6M | -7.3M | 1.7M | 4.1M |
| Other assets liabilities | 43.9M | 39.9M | 22.9M | 12.3M |
| Investing activities | -152.3M | -165.4M | -53.5M | -53.0M |
| Capital expenditures | -3.5M | -3.1M | -2.0M | -4.3M |
| Net intangibles | — | 0 | 0 | -300K |
| Net acquisitions | 0 | -156.7M | 0 | -179K |
| Purchase of investments | -625.9M | -513.6M | -392.4M | -411.2M |
| Sale of investments | 477.1M | 508.1M | 340.9M | 362.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.2M | 2.1M | 1.7M | -71K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.2M | 2.1M | 1.7M | -71K |
| End cash position | 76.6M | 50.6M | 84.8M | 45.6M |
| Income tax paid | 7.9M | 4.2M | 5.0M | 1.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 142.3M | 107.8M | 72.2M | 16.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.