Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -54.0M | -69.1M | -53.4M | -33.7M |
| Net income | -83.6M | -81.2M | -58.0M | -22.0M |
| Depreciation | 3.6M | 3.6M | 2.5M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 2.4M | 1.1M | 807K |
| Other non cash items | 3.3M | 3.6M | 1.5M | -13.5M |
| Accounts receivable | -1.7M | — | — | — |
| Accounts payable | -1.3M | 3.1M | 1.8M | 56K |
| Other assets liabilities | 21.3M | -646K | -2.3M | -715K |
| Investing activities | -123.3M | 11.2M | 11.1M | -39.5M |
| Capital expenditures | -17.9M | -7.8M | -5.2M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -146.3M | 0 | -37.2M | -35.1M |
| Sale of investments | 40.9M | 19M | 53.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 67.4M | 187.1M | -44K | 115.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 67.4M | 162.7M | 0 | 115.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 24.4M | -44K | -30K |
| End cash position | 59.0M | 173.1M | 41.5M | 84.0M |
| Income tax paid | 141K | 27K | 11K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -78.0M | -75.1M | -58.9M | -36.5M |
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