Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -102.3M | 113.3M | 62.6M | -25.1M |
| Net income | -57.2M | 68.4M | 14.2M | -49.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 14.4M | 12.6M | 20.5M | 12.7M |
| Accounts receivable | 35.9M | 18.7M | -52.3M | 28.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -95.4M | 13.6M | 80.3M | -17.3M |
| Investing activities | -120.2M | -98.4M | -60.9M | -119.9M |
| Capital expenditures | -116.4M | -55.8M | -6.1M | -1.2M |
| Net intangibles | -3.4M | -1.4M | -1.6M | -492K |
| Net acquisitions | 0 | -28.9M | 0 | -120M |
| Purchase of investments | -3.8M | -13.8M | 0 | 687K |
| Sale of investments | 0 | 27K | 666K | 687K |
| Other investing activity | -80K | 124K | -55.5M | -45K |
| Financing activities | 129.8M | -111.3M | 71.4M | 8.3M |
| Long term debt issuance | 597.6M | 207.5M | 110M | 72.2M |
| Long term debt payments | -487.5M | -218.6M | -111.8M | -90.9M |
| Short term debt issuance | 85.9M | -100.2M | 73.2M | 27.0M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -66.2M | 24K | — | — |
| End cash position | 116.1M | 119.1M | 162.4M | 33.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.3M | 9.8M | 108.0M | 16.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.