Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 89.9M | 36.6M | -27.3M | 8.5M |
| Net income | 32.0M | -30.1M | -81.7M | -22.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.5M | 67.1M | 48.7M | 30.5M |
| Accounts receivable | 3.0M | -1.7M | 5.3M | -856K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | 1.3M | 472K | 1.2M |
| Investing activities | -7.8M | 137.7M | -22.6M | -32.1M |
| Capital expenditures | -7.6M | -15.5M | -22.6M | -32.1M |
| Net intangibles | -249K | -333K | -597K | -644K |
| Net acquisitions | -180K | -10K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 153.2M | — | — |
| Financing activities | -27.7M | -176.3M | -66.3M | -173.1M |
| Long term debt issuance | 910.5M | 15.8M | 256M | 288.9M |
| Long term debt payments | -926.9M | -192.1M | -289.2M | -423.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.0M | — | -33.1M | -38.3M |
| Other financing charges | -250K | -2K | — | — |
| End cash position | 9.3M | 4.7M | 6.1M | 27.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | 27.1M | 54.2M | 50.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.