Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -63.0M | -155.1M | -40.1M | -47.1M |
| Net income | -29.2M | -195.5M | -158.2M | -206.5M |
| Depreciation | 33.1M | 30.8M | 20.4M | 20.7M |
| Deferred taxes | -5.4M | — | — | — |
| StockBased compensation | 3.1M | 30.8M | 90.8M | 82.9M |
| Other non cash items | 18.5M | 8.4M | 16.3M | 62.8M |
| Accounts receivable | -54.6M | 15.3M | -35.7M | -1.8M |
| Accounts payable | -20.2M | -44.5M | 7.1M | -2.5M |
| Other assets liabilities | -8.3M | -409K | 19.2M | -2.7M |
| Investing activities | -16.0M | -12.2M | -175.9M | -87.9M |
| Capital expenditures | -16.0M | -17.7M | -150.9M | -87.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -25.1M | 0 |
| Sale of investments | 0 | 5.6M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | 37.6M | 5.0M | 624.9M |
| Long term debt issuance | 85.7M | 126.5M | 58.7M | 104.9M |
| Long term debt payments | -97.4M | -66.2M | -53.7M | -46.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.7M | -22.7M | — | 566.1M |
| End cash position | 169.2M | 109.6M | 302.6M | 536.1M |
| Income tax paid | 1.8M | 0 | 0 | 0 |
| Interest paid | 6.0M | 7.4M | 5.1M | 2.7M |
| Free cash flow | 56.1M | -24.9M | -204.8M | -132.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.