Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -148.0M | -137.6M | -110.5M | -195.6M |
| Net income | -142.6M | -157.8M | -240.1M | -157.1M |
| Depreciation | 1.9M | 3.3M | 3.3M | 2.4M |
| Deferred taxes | — | 0 | 37.1M | -1.6M |
| StockBased compensation | 6.9M | 6.6M | 13.5M | 49.3M |
| Other non cash items | 9.0M | 17.8M | 17.3M | -25.4M |
| Accounts receivable | -8.8M | 4.8M | 47.8M | -42.8M |
| Accounts payable | -9.0M | 2.5M | 3.2M | 310K |
| Other assets liabilities | -5.3M | -14.5M | 7.5M | -20.7M |
| Investing activities | 395K | -867K | -3.2M | -897K |
| Capital expenditures | 395K | -867K | -3.2M | -687K |
| Net intangibles | — | — | — | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -210K |
| Financing activities | 84.8M | 59.3M | 73.1M | -2.1M |
| Long term debt issuance | — | — | 0 | 115.6M |
| Long term debt payments | — | — | — | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 86.3M | 60.5M | 0 | 6.1M |
| Common stock repurchase | — | — | — | -221K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -1.2M | 73.1M | -122.6M |
| End cash position | 261.3M | 250.9M | 278.6M | 326.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 14.5M | 15.7M | 15.4M | 10.2M |
| Free cash flow | -141.4M | -124.7M | -121.9M | -139.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.