Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0M | -117.0M | -153.7M | -25.0M |
| Net income | -3.6M | -88.1M | -95.5M | 8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 164K | 0 |
| Other non cash items | 22.0M | 14.7M | 4.9M | 3.1M |
| Accounts receivable | -7.1M | -37.8M | 21.7M | -19.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | -5.8M | -85.0M | -17.5M |
| Investing activities | -18.5M | -139.4M | -348.1M | -243.6M |
| Capital expenditures | -29.3M | -122.8M | -341.9M | -208.7M |
| Net intangibles | -220K | -214K | -406K | -200K |
| Net acquisitions | -9.9M | — | — | — |
| Purchase of investments | 0 | -26.6M | -7.2M | -34.7M |
| Sale of investments | 20.9M | 10.2M | — | — |
| Other investing activity | -230K | -76K | 976K | -164K |
| Financing activities | -57.8M | 136.3M | 496.1M | 220.9M |
| Long term debt issuance | 0 | 168.6M | 286.1M | 163.0M |
| Long term debt payments | -95.3M | -98.0M | -21.4M | -7.2M |
| Short term debt issuance | 37.5M | -22.5M | 60M | 65M |
| Common stock issuance | 0 | 75.5M | 171.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 12.7M | — | — |
| End cash position | 77.1M | 69.0M | 126.3M | 102.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.0M | -172.2M | -448.8M | -190.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.