Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -95.7M | -55.3M | -66.7M | -66.8M |
| Net income | -153.5M | -134.3M | -81.9M | -91.3M |
| Depreciation | 9.6M | 7.1M | 4.1M | 4.4M |
| Deferred taxes | 496.0K | -291.7K | -212K | -235K |
| StockBased compensation | 33.2M | 9.0M | 3.7M | 5.5M |
| Other non cash items | 32.2M | 49.6M | 11.4M | 16.4M |
| Accounts receivable | 9.5M | -21.3M | -2.5M | 140K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.2M | 35.0M | -1.2M | -1.6M |
| Investing activities | 255.5K | -56.5K | -24K | -157K |
| Capital expenditures | -1.0M | -413.9K | -264K | -157K |
| Net intangibles | -75.2K | -91.6K | -50K | -75K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 362.2K | 357.4K | 120K | 0 |
| Other investing activity | 915.3K | — | 120K | — |
| Financing activities | 219.1M | 70.2M | 80.5M | -11.9M |
| Long term debt issuance | — | 0 | 0 | 51.9M |
| Long term debt payments | -14.7M | -20.7M | -2.7M | -58.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 242.3M | 99.9M | 88.6M | 209K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -8.5M | -9.0M | -5.5M | -5.7M |
| End cash position | 242.8M | 96.2M | 71.3M | 60.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.2M | -74.5M | -63.6M | -66.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.