Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.6M | 17.0M | 9.1M | 65.7M |
| Net income | 2.4M | -4.9M | 30.8M | 98.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -519K | -359K | -86K | 897K |
| Accounts receivable | 7.9M | 13.7M | 31.9M | -31.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 8.5M | -53.6M | -1.8M |
| Investing activities | -1.1M | -342K | 42.9M | 96.6M |
| Capital expenditures | -1.1M | -342K | 5.1M | -20.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 37.7M | 117.1M |
| Financing activities | 1.1M | -13.2M | -31.6M | -84.1M |
| Long term debt issuance | 961K | — | — | 0 |
| Long term debt payments | — | -6.7M | -16.1M | -43.3M |
| Short term debt issuance | 174K | -6.5M | -15.5M | -40.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 2.8M | 4.2M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | 5.0M | -26.3M | -73.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.