Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 170.8M | -22.7M | -17.2M | -20.0M |
| Net income | 167.1M | -53.6M | -48.6M | -24.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | 6.8M | 3.8M | 2.2M |
| Accounts receivable | 11.6M | -12.0M | 23.0M | 98.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.1M | 36.1M | 4.5M | -96.4M |
| Investing activities | 290.2M | 25.3M | -6.0M | -173.0M |
| Capital expenditures | 307.7M | 28.2M | -3.7M | -171.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4M | -1.4M | -1.4M | -1.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.2M | -1.5M | -999K | -1K |
| Financing activities | -164.8M | 41.9M | -36.4M | 154.1M |
| Long term debt issuance | — | 50M | 0 | 150M |
| Long term debt payments | -84.8M | -38.1M | -36.4M | -35.2M |
| Short term debt issuance | -80M | 30M | 0 | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -10.7M |
| Other financing charges | — | -1K | — | -1K |
| End cash position | 185.8M | 121.0M | 52.0M | 83.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.9M | 2.0M | 8.1M | -190.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.