Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.1M | 12.4M | -130.4M | 53.6M |
| Net income | -81.2M | -97.3M | -285.6M | 33.0M |
| Depreciation | 82.9M | 80.1M | 105.2M | 13.9M |
| Deferred taxes | -2.2M | -2.1M | -22.3M | -981K |
| StockBased compensation | 14.7M | 33.7M | 53.1M | 413K |
| Other non cash items | 176K | 5.7M | 10.1M | 9.3M |
| Accounts receivable | 4.9M | -6.8M | 20.9M | -19.1M |
| Accounts payable | 12.0M | 903K | -6.8M | 20.8M |
| Other assets liabilities | -254K | -1.9M | -5.0M | -3.8M |
| Investing activities | -46K | -31K | 208.8M | -49K |
| Capital expenditures | -46K | -31K | -2.4M | -49K |
| Net intangibles | -275K | — | — | — |
| Net acquisitions | — | 0 | 211.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 31.3M | -64.0M | -74.1M | -34.1M |
| Long term debt issuance | 50M | 0 | 75.3M | 0 |
| Long term debt payments | -20M | -61.8M | -144.3M | -13.1M |
| Short term debt issuance | — | — | — | 450K |
| Common stock issuance | 2.3M | — | — | 0 |
| Common stock repurchase | -557K | — | 0 | 0 |
| Common dividends | — | — | -97K | -14.6M |
| Other financing charges | -388K | -2.2M | -5.0M | -6.9M |
| End cash position | 88.5M | 67.9M | 143.5M | 48.6M |
| Income tax paid | — | — | 42.9M | 2.8M |
| Interest paid | 25.6M | 30.7M | 7.1M | 14.7M |
| Free cash flow | -10.9M | -11.5M | -32.7M | 54.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.