Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.4M | 25.5M | -3.0M | -45.9M |
| Net income | -32.9M | -9.7M | -29.4M | -83.7M |
| Depreciation | 9.0M | 8.9M | 10.3M | 10.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.2M | 14.9M | 18.1M | 17.0M |
| Other non cash items | -225K | 424.3K | 1.6M | 1.1M |
| Accounts receivable | -2.3M | -1.8M | -9.7M | -6.9M |
| Accounts payable | 1.5M | 3.1M | 1.3M | -4.3M |
| Other assets liabilities | 19.2M | 9.7M | 4.8M | 20.2M |
| Investing activities | -13.1M | -14.8M | -1.8M | -30.1M |
| Capital expenditures | -1.5M | -1.2M | -1.6M | -28.3M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -15.8M | -13.1M | 0 | -3.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 4.2M | -468.5K | -206K | 1.7M |
| Financing activities | 0 | -21.2M | -2.4M | 25M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | 0 | 0 |
| Short term debt issuance | 0 | -21.2M | 0 | 25M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.4M | — |
| End cash position | 72.4M | 54.2M | 71.7M | 77.8M |
| Income tax paid | — | 991.2K | 1.9M | 485K |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0M | 23.3M | -5.4M | -77.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.