Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -57.3M | -210.6M | -190.8M | -43.9M |
| Net income | -84.6M | -219.1M | -307.8M | -35.2M |
| Depreciation | 16.3M | 16.1M | 19.4M | 16.7M |
| Deferred taxes | 473K | 239.6K | 41.3M | -1.4M |
| StockBased compensation | 10.9M | 16.3M | 23.0M | 18.3M |
| Other non cash items | 1.9M | 2.9M | 4.0M | 5.5M |
| Accounts receivable | -5.0M | 3.0M | -1.7M | 3.8M |
| Accounts payable | 8.1M | -20.5M | 32.6M | -28.8M |
| Other assets liabilities | -5.2M | -9.7M | -1.7M | -22.8M |
| Investing activities | -32.7M | 29.6M | 363K | -19.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -9.2M | 3.6M | -25.8M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8M | 0 | 0 | -18.9M |
| Sale of investments | 0 | 0 | 9.8M | 0 |
| Other investing activity | -24.7M | 29.6M | -9.4M | -439K |
| Financing activities | 112.6M | 26.5M | -7.4M | -87.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -9.5M | -29.4M | -3.6M | -3.4M |
| Short term debt issuance | -9.5M | 21.2M | — | — |
| Common stock issuance | 137.3M | 36.4M | — | 0 |
| Common stock repurchase | -6.2M | 0 | 0 | -80.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 460K | -1.7M | -3.8M | -3.7M |
| End cash position | 202.2M | 157.5M | 302.7M | 371.5M |
| Income tax paid | — | — | 556K | 2.6M |
| Interest paid | 1.1M | 1.3M | 1.6M | 1.8M |
| Free cash flow | -79.5M | -164.8M | -63.6M | -27.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.