Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.7M | 62.3M | -11.0M | 121.3M |
| Net income | 10.2M | -5.2M | -122.5M | -71.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.5M | -22.0M | 30.2M | 23.2M |
| Accounts receivable | — | 83.7M | 92.4M | 113.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 5.8M | -11.2M | 57.0M |
| Investing activities | 11.3M | -3.7M | 6.7M | -4.2M |
| Capital expenditures | 1.7M | 4.3M | 210K | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -490K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.6M | -8.0M | 7.0M | -1.9M |
| Financing activities | 27.8M | -14.0M | 12.5M | 24K |
| Long term debt issuance | — | 0 | 0 | 10.5M |
| Long term debt payments | -12.1M | -14.8M | -48.8M | -19.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.0M | 340K | 61.3M | 9.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 456K | — | -6K |
| End cash position | 13.0M | 1.9M | -228K | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.4M | 23.6M | -18.1M | 14.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.