Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9M | 12.1M | -27.0M | -16.9M |
| Net income | 4.1M | -15.6M | -77.4M | -42.1M |
| Depreciation | 15.5M | 17.5M | 11.1M | 9.1M |
| Deferred taxes | -373K | -1.1M | -342K | 0 |
| StockBased compensation | 7.1M | 16.2M | 47.8M | 9K |
| Other non cash items | -18.1M | 550K | 1.1M | 4.2M |
| Accounts receivable | 2.8M | -2.1M | -1.1M | 6K |
| Accounts payable | -7.3M | -3.1M | -9.5M | 11.5M |
| Other assets liabilities | -797K | -104K | 1.3M | 366.4K |
| Investing activities | -33.1M | 3.2M | 27.5M | -89.8M |
| Capital expenditures | -33.1M | -3.4M | -19.9M | -35.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.6M | — | — |
| Purchase of investments | — | 0 | -5.0M | -60.2M |
| Sale of investments | 0 | 1.1M | 55.4M | 5.5M |
| Other investing activity | — | 3M | -3M | — |
| Financing activities | -4.3M | 4.7M | -5.8M | 124.9M |
| Long term debt issuance | 220.3M | — | 0 | 160.2M |
| Long term debt payments | -211.0M | -3.0M | -2.2M | -9.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.3M | 0 | 288.5M |
| Common stock repurchase | — | — | 0 | -306.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.6M | -1.7M | -3.6M | -7.9M |
| End cash position | 31.4M | 39.3M | 23.0M | 30.2M |
| Income tax paid | 430K | — | — | — |
| Interest paid | 28.8M | 23.1M | 23.2M | 12.7M |
| Free cash flow | -65.5M | 4.1M | -47.9M | -45.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.