Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.4M | -102.7M | -38.2M | -95.8M |
| Net income | -929.5K | -114.9M | -52.2M | -83.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.0M | 12.3M | 11.9M | 6.9M |
| Accounts receivable | 115.0K | -424.3K | 0 | -19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118.0K | 309.6K | 2.2M | 0 |
| Investing activities | 11.8M | 837.6K | -10M | 2.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5M | -12M | -10M | -2.5M |
| Sale of investments | 15.3M | 12.8M | 0 | 5.2M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | -8.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -8.6M |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 1.4M | 3.4M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | 9.5M | 19.9M | 8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.