Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.5M | -95.6M | -33.3M | -55.7M |
| Net income | 35.7M | -89.9M | -33.7M | -22.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115.0M | 16.9M | 6.5M | 2.3M |
| Accounts receivable | -43.5M | -24.9M | 1.2M | -35.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3M | 2.3M | -7.4M | 595.3K |
| Investing activities | -130.4M | 11.6M | -46.0M | -6.1M |
| Capital expenditures | -87.1M | -23.1M | -23.9M | -34.9M |
| Net intangibles | — | — | 0 | -145.2K |
| Net acquisitions | -43.3M | 485.4K | -7.8M | 31.7M |
| Purchase of investments | — | -6.0M | -56.0M | -9.5M |
| Sale of investments | — | 39.2M | 35.2M | 0 |
| Other investing activity | -51K | 1M | 6.4M | 6.5M |
| Financing activities | -604K | 14.0M | 62.9M | 62.0M |
| Long term debt issuance | — | 34.9M | 50.2M | 8.2M |
| Long term debt payments | -1.0M | -42.8M | -34.0M | -19.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 230K | 20.7M | 23.1M | 85.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 178K | 1.2M | 23.6M | -12.4M |
| End cash position | 43.4M | 13.0M | 22.4M | 21.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.1M | -17.1M | -12.5M | -68.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.