Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 186.8M | -101.0M | 132.1M | -14.2M |
| Net income | 87.3M | -57.6M | 95.8M | -24.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.3M | 55.3M | 66.3M | 43.4M |
| Accounts receivable | 69.2M | -28.3M | -54.9M | 126.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.0M | -70.4M | 24.9M | -159.2M |
| Investing activities | 80.4M | -218.7M | 115.1M | 215.5M |
| Capital expenditures | -125.3M | -171.5M | -156.8M | -219.7M |
| Net intangibles | -590K | -1.6M | -900K | -966K |
| Net acquisitions | 0 | -17.0M | — | 0 |
| Purchase of investments | — | — | 0 | -81.5M |
| Sale of investments | — | 0 | 66.1M | 0 |
| Other investing activity | 205.7M | -30.3M | 205.8M | 516.7M |
| Financing activities | 49.6M | 243.2M | 140.7M | -132.1M |
| Long term debt issuance | 491.4M | 363.1M | 580.9M | 818.1M |
| Long term debt payments | -533.1M | -154.4M | -506.3M | -993.5M |
| Short term debt issuance | 89.8M | 76.5M | 66.4M | 36.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -43.2M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5M | 1.2M | -253K | 6.7M |
| End cash position | 134.0M | 135.9M | 157.0M | 180.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -278.9M | -226.5M | -421.2M | -249.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.