Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1M | -21.8M | 97.2M | 226.7M |
| Net income | 3.5M | -3.1M | 4.0M | -68.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | 8.9M | 6.9M | 6.8M |
| Accounts receivable | -12.0M | -20.9M | 13.7M | 12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | -6.6M | 72.6M | 275.9M |
| Investing activities | 16.3M | -46K | -14.6M | -187K |
| Capital expenditures | -1.1M | -46K | -583K | -187K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -14.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.3M | — | — | — |
| Financing activities | -642.6M | -558.3M | -1.7B | -3.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -645.1M | -616.2M | -1.6B | -3.2B |
| Short term debt issuance | 2.5M | 33.6M | -102.9M | -81.9M |
| Common stock issuance | 0 | 24.2M | 38.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 69.3M | 34.0M | 47.2M | 91.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.6M | -59.6M | 42.9M | 94.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.