Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -109.9M | -102.3M | 113.3M | 62.6M |
| Net income | -115.8M | -57.2M | 68.4M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 16.1M | 14.4M | 12.6M | 20.5M |
| Accounts receivable | 5.3M | 35.9M | 18.7M | -52.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.6M | -95.4M | 13.6M | 80.3M |
| Investing activities | -97.1M | -120.2M | -98.4M | -60.9M |
| Capital expenditures | -93.8M | -116.4M | -55.8M | -6.1M |
| Net intangibles | -2.0M | -3.4M | -1.4M | -1.6M |
| Net acquisitions | 0 | 0 | -28.9M | 0 |
| Purchase of investments | -3.0M | -3.8M | -13.8M | 0 |
| Sale of investments | — | 0 | 27K | 666K |
| Other investing activity | -351K | -80K | 124K | -55.5M |
| Financing activities | 93.5M | 129.8M | -111.3M | 71.4M |
| Long term debt issuance | 81.9M | 597.6M | 207.5M | 110M |
| Long term debt payments | -109.1M | -487.5M | -218.6M | -111.8M |
| Short term debt issuance | 120.6M | 85.9M | -100.2M | 73.2M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -66.2M | 24K | — |
| End cash position | 117.0M | 116.1M | 119.1M | 162.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.0M | -130.3M | 9.8M | 108.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.