Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 724.8K | 93.3K | 441.0K | 2.3M |
| Net income | 260.7K | -709.4K | -585.2K | 955.7K |
| Depreciation | 459.3K | 622.4K | 724.4K | 724.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.5K | 280.7K | 360.1K | 369.7K |
| Other non cash items | — | 26.1K | 102.8K | 93.4K |
| Accounts receivable | -34.3K | 52.0K | -106.4K | 2.4K |
| Accounts payable | -24.1K | -179.5K | -52.1K | 147.5K |
| Other assets liabilities | 15.6K | 1.1K | -2.7K | 0 |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -334.1K | -328.5K | -344.1K | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -167.1K | -179.2K | -344.1K | 0 |
| Short term debt issuance | -167.1K | -149.2K | -344.1K | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 344.1K | — |
| End cash position | 853.8K | 165.3K | 445.7K | 367.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 855.5K | -131.1K | 422.6K | -317.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.