Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -67.7M | -80.6M | -82.4M | -70.0M |
| Net income | -88.1M | -95.1M | -88.4M | -84.7M |
| Depreciation | 112K | 238K | 477K | 493K |
| Deferred taxes | -681K | — | — | — |
| StockBased compensation | 16.1M | 14.4M | 10.6M | 8.1M |
| Other non cash items | 363K | — | — | 86K |
| Accounts receivable | 2.1M | 1.7M | -2.3M | 3.3M |
| Accounts payable | 2.5M | -1.9M | -2.7M | 2.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -132.5M | -28.4M | 13.7M | -73.4M |
| Capital expenditures | -11K | 0 | -47K | -126K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -285.4M | -115.7M | -88.6M | -73.3M |
| Sale of investments | 153.0M | 87.3M | 102.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 206.5M | 9.1M | 86.0M | 55.8M |
| Long term debt issuance | 35M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 173.7M | 10.0M | 86.8M | 56.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -850K | -824K | -516K |
| End cash position | 43.8M | 37.0M | 135.2M | 111.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 975K | — | — | — |
| Free cash flow | -67.5M | -79.8M | -75.9M | -62.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.