Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -62.4M | -29.8M | -58.8M | -34.8M |
| Net income | -63.9M | -47.8M | -73.6M | -59.5M |
| Depreciation | 11.4M | 13.4M | 12.1M | 11.6M |
| Deferred taxes | -1.2M | -1.8M | 2.0M | -1.7M |
| StockBased compensation | 2.3M | 180.3K | 2.5M | 7.5M |
| Other non cash items | -7.7M | 1.7M | 1.5M | 2.0M |
| Accounts receivable | -4.2M | -467.7K | -228.9K | 1.1M |
| Accounts payable | -164.6K | 4.3M | -346.1K | 127.8K |
| Other assets liabilities | 1.0M | 656.6K | -2.8M | 4.1M |
| Investing activities | 2.5M | -12.0M | -8.3M | -14.1M |
| Capital expenditures | -4.3M | -12.0M | -8.3M | -15.6M |
| Net intangibles | 0 | 8.2M | -866.3K | -30K |
| Net acquisitions | — | — | 0 | 1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.8M | — | — | — |
| Financing activities | 1.8M | -3.1M | -267.5K | 0 |
| Long term debt issuance | 9.8M | — | — | — |
| Long term debt payments | -7.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.1M | -267.5K | — |
| End cash position | 15.6M | 25.4M | 17.3M | 38.8M |
| Income tax paid | — | — | — | 7.9M |
| Interest paid | — | — | — | 3.7M |
| Free cash flow | -20.8M | -6.8M | -21.3M | -23.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.