Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -66.4M | -20.7M | 65.1M | 17.3M |
| Net income | -75.1M | -101.6M | 11.3M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.2M | 33.8M | 31.2M | 37.0M |
| Accounts receivable | -17.3M | 20.6M | -8.1M | 23.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | 26.4M | 30.7M | -46.4M |
| Investing activities | -11.7M | -14.5M | -40.9M | -123.4M |
| Capital expenditures | -12.5M | -16.2M | -64.2M | -101.9M |
| Net intangibles | -50K | -1.2M | -2.1M | -6.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -20M |
| Sale of investments | — | 0 | 22.0M | 0 |
| Other investing activity | 865.0K | 1.7M | 1.3M | -1.5M |
| Financing activities | 0 | -15.6M | -33.8M | -14.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -33.1M | -31.5M | -14.9M |
| Short term debt issuance | 0 | 17.5M | 30M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -32.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.3M | 9.6M | 15.1M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.6M | 116.3M | 122.7M | 141.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.