Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 65.1M | 70.1M | 85.7M | 41.4M |
| Net income | -23.2M | -67.6M | -73.1M | -175.4M |
| Depreciation | 33.4M | 47.2M | 52.3M | 48.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.0M | 61.9M | 89.5M | 133.3M |
| Other non cash items | 44.1M | 56.3M | 54.6M | 72.3M |
| Accounts receivable | 6.7M | 753K | -8.5M | 6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.9M | -28.4M | -29.1M | -44.2M |
| Investing activities | -4.6M | 22.8M | 16.9M | -139.6M |
| Capital expenditures | -2.0M | -2.7M | -3.0M | -4.1M |
| Net intangibles | 0 | 0 | 1M | 0 |
| Net acquisitions | -2.8M | 0 | -1.3M | -125.4M |
| Purchase of investments | -656.7K | -6.2M | -53.3M | -83.4M |
| Sale of investments | 892.6K | 31.7M | 74.5M | 73.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -67.1M | -88.3M | -42.5M | 89.3M |
| Long term debt issuance | 170.4M | 0 | 234.8M | 134.6M |
| Long term debt payments | -232.5M | -88.3M | -217.3M | -15K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -60.2M | -45.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9M | — | 244K | -310K |
| End cash position | 76.1M | 116.7M | 112.7M | 100.7M |
| Income tax paid | 3.2M | — | 1.5M | 1.3M |
| Interest paid | 22.4M | — | 22.2M | 2.2M |
| Free cash flow | 42.7M | 62.0M | 33.9M | 10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.