Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.1M | -50.6M | 1.0M | 4.5M |
| Net income | -75.8M | -109.9M | — | -27.6M |
| Depreciation | 46.2M | 45.6M | — | 39.6M |
| Deferred taxes | -289K | 854K | — | -7.0M |
| StockBased compensation | 7.1M | 7.0M | — | 7.6M |
| Other non cash items | 4.7M | 4.0M | 1.0M | -1.9M |
| Accounts receivable | -3.6M | 2.3M | — | -7.2M |
| Accounts payable | — | -3.4M | — | 6.8M |
| Other assets liabilities | 7.5M | 3.0M | — | -5.8M |
| Investing activities | 2.4M | -55.9M | — | -136.7M |
| Capital expenditures | 2.4M | -55.9M | — | -136.7M |
| Net intangibles | -206K | -575K | — | -782K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.4M | 44.5M | — | 131.7M |
| Long term debt issuance | 0 | 63.0M | — | 48.3M |
| Long term debt payments | -5.4M | -16.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 87.5M |
| Common stock repurchase | 0 | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.0M | — | -4.1M |
| End cash position | 64.2M | 73.2M | — | 23.5M |
| Income tax paid | 5.7M | 7.7M | — | 3.9M |
| Interest paid | 43.8M | 38.0M | — | 10.3M |
| Free cash flow | -23.1M | -76.8M | — | -117.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.