Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 103.3M | 45.6M | 30.2M | 52.9M |
| Net income | -30.8M | 7.2M | 26.1M | 40.8M |
| Depreciation | 62.9M | 20.0M | 143K | 146K |
| Deferred taxes | 61.3M | — | — | — |
| StockBased compensation | 10.3M | 5.8M | 6.2M | 1.6M |
| Other non cash items | 14.3M | 11.4M | -2.9M | 4.6M |
| Accounts receivable | 762K | 257.9K | 678K | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.5M | 986.2K | — | — |
| Investing activities | -140.4M | 912.0K | — | 0 |
| Capital expenditures | -114.9M | -56.4M | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 59.0M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25.5M | -1.7M | — | — |
| Financing activities | -22.7M | -11.3M | -127K | -130K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.3M | -11.3M | -127K | -130K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | -34.6K | — | — |
| End cash position | 108.3M | 89.2M | 55.3M | 56.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.1M | -9.4M | -3.7M | 1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.