Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -34.3M | 18.8M | -63.9M | -92.4M |
| Net income | -81.7M | -56.5M | -52.9M | -225.2M |
| Depreciation | 18.6M | 30.9M | 51.2M | 60.2M |
| Deferred taxes | -2.9M | 4.5M | 1.7M | 47.2M |
| StockBased compensation | 37.8M | 26.7M | 14.5M | 28.8M |
| Other non cash items | 616K | -2.8M | -10.5M | -4.3M |
| Accounts receivable | 3.0M | 15.3M | -4.5M | -9.7M |
| Accounts payable | -3.0M | -3.6M | -44.6M | 36.1M |
| Other assets liabilities | -6.7M | 4.3M | -18.8M | -25.5M |
| Investing activities | 6.4M | -6.2M | 1.1M | -34.7M |
| Capital expenditures | -14.6M | -15.3M | -17.8M | -34.7M |
| Net intangibles | 0 | -595K | -2.5M | -2.6M |
| Net acquisitions | 15.0M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6.0M | 0 | 18.9M | 0 |
| Other investing activity | — | 9.1M | — | — |
| Financing activities | -7.5M | 47.8M | -70.8M | -96.6M |
| Long term debt issuance | 0 | 20.0M | 0 | 0 |
| Long term debt payments | 0 | -42.8M | -32.2M | -63.1M |
| Short term debt issuance | — | — | -32.2M | -24.0M |
| Common stock issuance | 0 | 79.6M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.5M | -9.0M | -6.4M | -9.4M |
| End cash position | 325.6M | 262.6M | 167.6M | 270.6M |
| Income tax paid | 36.8M | 15.5M | 7.9M | 5.0M |
| Interest paid | 14.7M | 3.4M | 6.6M | 5.7M |
| Free cash flow | 49.9M | 40.0M | -99.8M | -168.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.