Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 88.2M | -47.2M | 126.6M | 3.9M |
| Net income | -78.5M | -104.6M | -99.3M | -4.8M |
| Depreciation | 105.2M | 122.1M | 41.2M | 647.5K |
| Deferred taxes | -12.6M | -68.9M | 0 | — |
| StockBased compensation | 6.3M | 2.8M | 12.1M | 2.3M |
| Other non cash items | 8.8M | 35.8M | 6.6M | 62.4K |
| Accounts receivable | -5.7M | 2.6M | 1.1M | -102.2K |
| Accounts payable | — | — | 134.1M | 5.8M |
| Other assets liabilities | 64.7M | -36.9M | 31.0M | -52.0K |
| Investing activities | -88.3M | -89.0M | -196.1M | -41.7M |
| Capital expenditures | -78.3M | -80.4M | -116.0M | -17.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -31.6M | -20.7M |
| Purchase of investments | — | 0 | -1.6M | -3.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -10M | -8.6M | -46.9M | — |
| Financing activities | -4.5M | 31.3M | 84.3M | 45.0M |
| Long term debt issuance | 9.8M | 63.4M | 27.1M | — |
| Long term debt payments | -44.6M | -52.5M | -2.6M | -24.3K |
| Short term debt issuance | — | — | 24.5M | -24.3K |
| Common stock issuance | 11M | 20.4M | 53.9M | 45.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 19.3M | — | -18.5M | -43.1K |
| End cash position | 26.0M | 1.6M | 1.5M | 3.2M |
| Income tax paid | 398K | 0 | 0 | 0 |
| Interest paid | 2.2M | 4.4M | 337.6K | 0 |
| Free cash flow | 37.0M | -31.8M | 13.6M | -18.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.