Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 53.0M | -44.1M |
| Net income | -15.8M | -96.2M |
| Depreciation | 56.3M | 56.7M |
| Deferred taxes | 0 | -9.4M |
| StockBased compensation | 13.9M | 20.0M |
| Other non cash items | -1.4M | -15.2M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 12.8M | -47.0M |
| Capital expenditures | -12.0M | -7.9M |
| Net intangibles | 0 | -2.4M |
| Net acquisitions | -3M | -39.5M |
| Purchase of investments | -16.4M | — |
| Sale of investments | 45.6M | — |
| Other investing activity | -1.4M | 383K |
| Financing activities | -54.5M | -49.4M |
| Long term debt issuance | — | — |
| Long term debt payments | -39.2M | -37.0M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -15.3M | -13.3M |
| Common dividends | — | — |
| Other financing charges | 106K | 871K |
| End cash position | 252.2M | 218.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 58.1M | 43.9M |
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/cash_flow
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