Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.3M | -7.3M | 613K | -10.0M |
| Net income | -9.4M | -11.1M | 97.4M | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 5.3M | 1.4M | -162K |
| Accounts receivable | 9.3M | -1.3M | -95.5M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 230K | -172K | -2.7M | 1.6M |
| Investing activities | 700K | 2.4M | 194.0M | -33.3M |
| Capital expenditures | 700K | 2.4M | -184.8M | 5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -38.5M |
| Sale of investments | 0 | 0 | 372.8M | 0 |
| Other investing activity | — | 10K | 6.0M | — |
| Financing activities | 0 | 0 | -84.7M | 49.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | -84.7M | 49.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 726K | 2.2M | 6.3M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.3M | -19.4M | -309.3M | -18.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.