Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.8M | 7.9M | -3.9M | -10.9M |
| Net income | -69.8M | -69.0M | -105.6M | -102.1M |
| Depreciation | 7.9M | 6.0M | 5.3M | 5.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.6M | 58.7M | 83.9M | 60.5M |
| Other non cash items | 24.0M | 24.5M | 28.4M | 24.3M |
| Accounts receivable | -3.7M | 10.7M | -14.8M | -15.9M |
| Accounts payable | 1.6M | -6.4M | 6.9M | 3.8M |
| Other assets liabilities | -25.3M | -16.8M | -8.1M | 13.2M |
| Investing activities | -8.0M | -10.7M | -8.0M | -6.5M |
| Capital expenditures | -8.0M | -10.7M | -8.0M | -6.5M |
| Net intangibles | 0 | -23.7K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4M | 0 | 0 | -10.3M |
| Long term debt issuance | 44.9M | — | — | — |
| Long term debt payments | -52.9M | — | — | — |
| Short term debt issuance | 3.2M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -698.4K | 0 | 0 | -10.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -854.3K | — | — | — |
| End cash position | 38.6M | 55.6M | 66.5M | 83.6M |
| Income tax paid | 993.2K | 526.8K | 309K | 625K |
| Interest paid | 10.3M | 11.5M | 9.1M | 7.1M |
| Free cash flow | -15.8M | -8.4M | -18.9M | -6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.