Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 56.8M | 41.3M | -264.1M | -75.1M |
| Net income | 4.3M | -11.6M | 3.4M | 8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.4M | -4.5M | -3.9M | -2.4M |
| Accounts receivable | 124.7M | 33.9M | -219.6M | -56.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.8M | 23.5M | -44.0M | -24.2M |
| Investing activities | 0 | -5.0M | -11.0M | 8.4M |
| Capital expenditures | 0 | -32K | -9.8M | 8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -10.8M | -5.6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 5.9M | 4.3M | — |
| Financing activities | -13.6M | 0 | 187.6M | 2.7M |
| Long term debt issuance | 29.5M | — | — | — |
| Long term debt payments | -43.1M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 187.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | 2.7M |
| End cash position | 4.5M | 1.4M | 5.3M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.5M | -28.7M | -190.3M | -32.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.