Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -77.4M | -62.0M | -39.2M | -71.9M |
| Net income | -352.3M | -17.1M | -211.6M | -221.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 3.3M | 10.8M | 12.9M |
| Other non cash items | 293.0M | -15.4M | 122.1M | 138.0M |
| Accounts receivable | -19.9M | 2.6M | 2.6M | -5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | -35.3M | 36.9M | 5.0M |
| Investing activities | -55.9M | -190K | -1.5M | -13.6M |
| Capital expenditures | -2.9M | -844K | -2.6M | -11.0M |
| Net intangibles | -119K | -81K | -411K | -242K |
| Net acquisitions | — | 0 | 0 | -2.2M |
| Purchase of investments | -233.7M | -138.1M | -85M | 0 |
| Sale of investments | 180.5M | 138.1M | 85M | 0 |
| Other investing activity | 208K | 654K | 1.0M | -364K |
| Financing activities | 121.5M | 405K | 6K | 109.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 121.5M | 405K | 6K | 109.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 393.3M | 125.9M | 177.2M | 207.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.7M | -58.3M | -32.5M | -58.7M |
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/cash_flow
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