Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -60.9M | -47.1M | 5.3M | -7.6M |
| Net income | -112.3M | -65.6M | 5.2M | -10.4M |
| Depreciation | 16.4M | 16.4M | 0 | 0 |
| Deferred taxes | -478K | -2.6M | — | — |
| StockBased compensation | 18.9M | 3.8M | 0 | 0 |
| Other non cash items | 17.5M | 12.5M | — | — |
| Accounts receivable | -5.7M | -5.9M | -800K | 0 |
| Accounts payable | 4.1M | -6.1M | — | — |
| Other assets liabilities | -14.2M | 431K | 944.4K | 2.7M |
| Investing activities | -167.3M | -27.8M | 265.7K | 1.4K |
| Capital expenditures | — | -27.8M | 0 | 1.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -151.8M | 0 | 265.7K | 0 |
| Purchase of investments | -15.5M | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 757.8M | 79.0M | -1.6M | 61.6M |
| Long term debt issuance | 524.5M | 68.0M | — | — |
| Long term debt payments | -128.9M | -56.6M | — | — |
| Short term debt issuance | 0 | 0 | -1.6M | 1.6M |
| Common stock issuance | 571.3M | 66.6M | 0 | 60.0M |
| Common stock repurchase | -161.9M | — | — | — |
| Common dividends | -27.6M | — | — | — |
| Other financing charges | -19.6M | 914K | — | — |
| End cash position | 491.3M | 55.9M | 66.1M | 67.6M |
| Income tax paid | 725K | 374K | 0 | 0 |
| Interest paid | 2.9M | 5.9M | 0 | 0 |
| Free cash flow | -205.6M | -108.2M | -317.0K | 4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.