Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -116.2M | -46.1M | 73.5M | -105.2M |
| Net income | 21.0M | -65.8M | 4.6M | -180.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.6M | 55.4M | 56.1M | 52.5M |
| Accounts receivable | -27.4M | 29.6M | 73.8M | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -152.4M | -65.4M | -60.9M | 27.4M |
| Investing activities | 130.4M | 11.8M | 71.6M | -4.9M |
| Capital expenditures | -10.3M | 15.1M | 123.6M | 51.2M |
| Net intangibles | -516K | -2.4M | -7.1M | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.0M | -33.6M | -75.3M | -4.1M |
| Sale of investments | 1.3M | 28.1M | 4.3M | 5.7M |
| Other investing activity | 174.4M | 2.3M | 19.0M | -57.7M |
| Financing activities | -134.8M | 119.5M | -13.8M | -266.9M |
| Long term debt issuance | 235M | 1.3B | 117.4M | 1.0B |
| Long term debt payments | -414.1M | -1.2B | -149.5M | -1.1B |
| Short term debt issuance | 43.9M | -6.4M | 16.7M | -222.6M |
| Common stock issuance | — | — | 0 | 57.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 406K | 858K | 1.5M | 200K |
| End cash position | 167.4M | 213.1M | 95.6M | 186.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.4M | -98.7M | -203.9M | -15.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.