Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -537K | -106.5M | 12.9M | -447.2M |
| Net income | 6.8M | -84.6M | -16.5M | -516.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 314K | 5.0M | -715K | -31K |
| Accounts receivable | -11.1M | -22.3M | -22.2M | 132.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | -4.6M | 52.3M | -63.2M |
| Investing activities | -3.6M | -20.8M | 41.5M | 103.7M |
| Capital expenditures | -3.6M | -20.1M | -2.2M | -6.4M |
| Net intangibles | -41.6M | -35.5M | -17.3M | -29.8M |
| Net acquisitions | — | — | 0 | 12.8M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 100M |
| Other investing activity | — | -675K | 43.7M | -2.7M |
| Financing activities | 1.6M | 68.7M | 226.1M | -139.2M |
| Long term debt issuance | — | 0 | 143.0M | 60M |
| Long term debt payments | — | — | 0 | -100M |
| Short term debt issuance | — | — | 0 | -100M |
| Common stock issuance | 1.6M | 67.7M | 82.5M | 820K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 1.0M | 540K | — |
| End cash position | 314.9M | 330.1M | 388.7M | 120.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.2M | -128.2M | -1.3M | -301.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.