Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24.8M | -25.7M | -19.8M | -79.6M |
| Net income | -27M | -23.6M | -29.7M | -76.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 232K | — | — |
| Other non cash items | 2.2M | 276K | 2.0M | 2.2M |
| Accounts receivable | — | -3.7M | 10.4M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 1.1M | -2.5M | -9.3M |
| Investing activities | -300K | -1.6M | -1.2M | -2.7M |
| Capital expenditures | -300K | -1.6M | -1.2M | -2.1M |
| Net intangibles | — | — | -3.0M | -2.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -524K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | -200K | 67.9M | 27.7M | 35.0M |
| Long term debt issuance | 0 | 2.5M | — | — |
| Long term debt payments | — | — | -633K | -187K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 72.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -200K | -6.9M | 28.4M | 35.2M |
| End cash position | 20.2M | 41.8M | 7.0M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.5M | -31.9M | -23.1M | -37.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.