Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.0M | -42.2M | -51.6M | -89.3M |
| Net income | 554K | -54.8M | -62.3M | -94.7M |
| Depreciation | 12.7M | 12.6M | 13.2M | 12.7M |
| Deferred taxes | 0 | -2.3M | -1.2M | -1.4M |
| StockBased compensation | 22.4M | 18.4M | 10.7M | 12.2M |
| Other non cash items | 3.4M | -1.4M | -3.0M | 3.6M |
| Accounts receivable | -10.6M | -1.2M | -8.4M | -13.4M |
| Accounts payable | -69K | -9.6M | 7.0M | -4.3M |
| Other assets liabilities | -17.3M | -3.9M | -7.6M | -4.0M |
| Investing activities | 0 | 5.8M | -3.7M | 35.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -34.5M | -43.7M | 0 |
| Sale of investments | 0 | 40.2M | 40M | 35.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | 34.4M | -2.2M | 126.6M |
| Long term debt issuance | 0 | 50M | 0 | 146.2M |
| Long term debt payments | 0 | -11.8M | 0 | -43.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.2M | 0 | 0 | 30M |
| Common stock repurchase | -10.9M | -3.7M | -1.0M | -468K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.2M | -5.6M |
| End cash position | 115.1M | 75.7M | 71.7M | 126.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 27.1M | 26.9M | 27.7M | 10.9M |
| Free cash flow | 27.9M | -37.8M | -49.3M | -103.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.