Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.1M | -64.2M | -36.6M | 43.4M |
| Net income | -8.9M | -76.9M | -61.3M | -5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 10.2M | 10.3M | 14.0M |
| Accounts receivable | -3.8M | 2.5M | 14.4M | 34.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.9M | -21.7M | -88.8M | -94.5M |
| Capital expenditures | -18.9M | -21.7M | -88.8M | -94.5M |
| Net intangibles | -4.5M | -3.1M | -9.7M | -14.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.7M | -187.4M | -60.2M | -39.7M |
| Long term debt issuance | 90.5M | 0 | — | — |
| Long term debt payments | -65.8M | -185M | -24.9M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.4M | -1.8M | 0 |
| Common dividends | — | — | -33.5M | -35.3M |
| Other financing charges | — | — | — | — |
| End cash position | 224.4M | 195.6M | 363.4M | 364.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9M | 42.1M | -43.4M | 194.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.