Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -71.0M | -130.5M | -107.3M | -100.9M |
| Net income | -64.6M | -130.8M | -61.8M | 17.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | 7.5M | 9.4M | 10.9M |
| Accounts receivable | -14.7M | -8.6M | -52.5M | -128.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | 1.3M | -2.5M | -210K |
| Investing activities | — | 0 | 28.1M | -5K |
| Capital expenditures | — | 0 | 28.1M | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.5M | -2.9M | -42.8M | 35.7M |
| Long term debt issuance | 20.9M | 7.7M | 1.8M | 18.5M |
| Long term debt payments | -420K | -10.6M | -28.9M | -24.2M |
| Short term debt issuance | — | — | -15.7M | -18.8M |
| Common stock issuance | — | — | 0 | 60.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 651K | 971K | 16.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7M | 14.1M | 4.5M | -29.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.