Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.6M | 32.1M | -50.4M | -27.4M |
| Net income | -29.0M | 721K | -33.0M | -43.3M |
| Depreciation | 15.8M | 15.0M | 12.3M | 4.8M |
| Deferred taxes | — | 0 | -11.5M | -145.3K |
| StockBased compensation | 13.4M | 13.1M | 12.8M | 8.7M |
| Other non cash items | 969K | -10.4M | -26.5M | -1.7M |
| Accounts receivable | 591K | -3.4M | -1.6M | 2.6M |
| Accounts payable | 5.8M | 8.4M | 473.1K | 3.0M |
| Other assets liabilities | 1.0M | 8.7M | -3.3M | -1.3M |
| Investing activities | -27.7M | -10.3M | -32.2M | -111.8M |
| Capital expenditures | -27.2M | -10.3M | -27.8M | -108.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 2.3M | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -563K | — | -6.7M | -2.3M |
| Financing activities | 1.7M | -15.9M | 30.1M | 181.3M |
| Long term debt issuance | 52.1M | 0 | 9.4M | 58.2M |
| Long term debt payments | -43.9M | -8.0M | -9.9M | -954.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.7M | 0 | 32.3M | 125.9M |
| Common stock repurchase | -18.5M | — | -772.7K | 0 |
| Common dividends | -8.3M | -7.7M | -4.0M | -1.8M |
| Other financing charges | -342K | -109K | 3.1M | — |
| End cash position | 23.4M | 36.9M | 14.1M | 54.1M |
| Income tax paid | 2.5M | 2.5M | 4.1M | 2.6M |
| Interest paid | 4.5M | 6.0M | 4.7M | 380.0K |
| Free cash flow | -15.7M | 18.1M | -68.6M | -128.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.