Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -170.7M | -99.5M | 7.6M | -191.2M |
| Net income | -5.4M | -32.0M | -12.5M | 19.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7M | 2.4M | 2.6M | 38.1M |
| Accounts receivable | -120.4M | -46.9M | 28.0M | -191.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.5M | -23.0M | -10.5M | -56.8M |
| Investing activities | -38.4M | 24.5M | 3.7M | 187.6K |
| Capital expenditures | -46.2M | -13.2M | -9.8M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.6M | -5.5M | — | — |
| Purchase of investments | -29.9M | -11M | -30.5M | -45M |
| Sale of investments | 28.7M | 54.2M | 43.9M | 47.4M |
| Other investing activity | 1.4M | — | — | — |
| Financing activities | 39.2M | -1.7M | -9.6M | 195.0M |
| Long term debt issuance | 42.8M | 6M | — | — |
| Long term debt payments | -4.9M | — | -144.4M | -188.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -508.4K | -776.0K | -127.3K | -290.2K |
| Other financing charges | 1.8M | -6.9M | 135.0M | 383.8M |
| End cash position | 30.8M | 74.3M | 45.0M | 54.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.5M | -7.4M | -13.9M | -186.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.