Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -137.8M | -35.9M | -15.4M | -252.2M |
| Net income | -95.0M | -17.1M | -28.3M | 9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 6.4M | 7.9M | 10.5M |
| Accounts receivable | — | — | 148K | 867K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.8M | -25.2M | 4.8M | -272.6M |
| Investing activities | — | — | 0 | 286.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 286.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.6M | 14.8M | -45.6M | -69.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.5M | 40.0M | 0 | 0 |
| Common stock repurchase | 0 | -5.8M | 0 | — |
| Common dividends | -17.9M | -19.5M | -31.8M | -37.0M |
| Other financing charges | — | — | -13.8M | -32.2M |
| End cash position | 3.9M | 37.1M | 1.0M | 16.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.6M | -26.7M | 30.3M | -248.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.