Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.3M | 89.4M | 6.8M | -9.1M |
| Net income | 13.8M | 65.6M | -906K | -9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 989K | 965K | 0 |
| Other non cash items | -5.5M | 8.9M | 3.3M | 111K |
| Accounts receivable | -871K | -7.5M | 1.8M | -131K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.5M | 21.4M | 1.7M | 0 |
| Investing activities | -52.3M | -53.7M | -46.1M | -10.4M |
| Capital expenditures | -49.9M | -20.6M | -3.4M | -162K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0M | 0 | -48.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.4M | -33.0M | 5.4M | -10.2M |
| Financing activities | -13.6M | 5.3M | 30.7M | 0 |
| Long term debt issuance | 2.4M | 35.7M | 45.1M | 0 |
| Long term debt payments | -12.9M | -27.4M | -14.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -3.1M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.1M | — | — |
| End cash position | 5.1M | 46.9M | 14.7M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.2M | 65.0M | 9.0M | -6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.