Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -246.4M | 72.8M | 42.1M | 5.9M |
| Net income | 1.2M | 13.3M | 3.8M | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 619K | 613K | 4.0M | 7.6M |
| Accounts receivable | -32.2M | 1.8M | 7.5M | 8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -216.1M | 57.1M | 26.9M | -7.5M |
| Investing activities | -81.1M | -27.7M | -2.3M | -5.7M |
| Capital expenditures | -81.1M | -27.7M | -1.5M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -842K | — |
| Financing activities | 383.8M | -1.9M | -84.0M | -12.4M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -2M | -1.9M | -84.0M | 0 |
| Short term debt issuance | — | — | — | -12.4M |
| Common stock issuance | 385.8M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 64.7M | 4.0M | 1.2M | -4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -322.6M | 5.4M | 89.5M | 705K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.