Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -142.2K | -62.3K | -126.0K | -295.3K |
| Net income | -252.2K | -261.4K | -398.3K | -397.1K |
| Depreciation | 87.9K | 82.4K | 65.0K | 3.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 101.6K | 51.9K | — |
| Accounts receivable | -14.4K | 24.1K | -14.8K | -6.5K |
| Accounts payable | 36.5K | 15.9K | 145.2K | 105.1K |
| Other assets liabilities | — | -25K | 25K | — |
| Investing activities | — | — | 6.8K | 19.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -15.2K | -15.2K | -140.7K | -88.6K |
| Net acquisitions | — | — | 0 | 19.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 6.8K | — |
| Financing activities | 137.1K | 76.8K | 311.4K | 200.9K |
| Long term debt issuance | — | — | 0 | 200.9K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 137.1K | 51.8K | 161.4K | 0 |
| Common stock issuance | 0 | 25K | 150K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.1K | 9.6K | 12.8K | 21.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -137.6K | -79.9K | -326.6K | -198.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.