Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.6M | -12.6M | 28.8M | -43.5M |
| Net income | 3.0M | -38.9M | 1.6M | -9.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.5M | 36.2M | 18.8M | 513K |
| Accounts receivable | 1.6M | -22.0M | -2.5M | -16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.7M | 12.1M | 10.9M | -18.4M |
| Investing activities | -17.4M | -2.2M | 2.8M | 120.3M |
| Capital expenditures | -17.4M | -2.2M | 2.8M | 59.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 60.9M |
| Other investing activity | — | — | -1K | — |
| Financing activities | 14.3M | 2.7M | 500K | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 14.3M | 2.7M | 500K | 1.5M |
| End cash position | 10.0M | 3.6M | 9.2M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0M | 33.1M | 51.3M | -24.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.