Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -105.1M | -52.4M | -32.0M | -5.6M |
| Net income | -105.2M | -32.3M | 34.8M | 34.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 2.0M | 2.1M | 1.1M |
| Accounts receivable | -2.0M | -22.1M | -76.3M | -37.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 7.5M | -3.4M |
| Investing activities | — | — | 0 | -7.8M |
| Capital expenditures | — | — | 0 | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.5M | 6.3M | -7.4M | 18.1M |
| Long term debt issuance | 131.6M | 101.4M | 47.5M | 59.2M |
| Long term debt payments | -125.1M | -95.1M | -51.2M | -50.1M |
| Short term debt issuance | — | — | -3.7M | 9.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 665K | 13.4M | 24.6M | 32.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.5M | -14.6M | -1.1M | -32.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.