Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -96.3M | 24.1M | -17.2M | -40.0M |
| Net income | -87.6M | -17.4M | -35.1M | -43.9M |
| Depreciation | 33.7M | 23.7M | 23.7M | 7.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.6M | 7.9M | 7.3M | 3.0M |
| Other non cash items | 5.2M | 1.6M | 5.9M | 260K |
| Accounts receivable | -33.5M | -20.9M | -14.0M | 9.1M |
| Accounts payable | -13.4M | 22.1M | 1.7M | -8.9M |
| Other assets liabilities | -10.2M | 7.1M | -6.7M | -7.1M |
| Investing activities | 9.8M | -3.5M | 117K | -189.1M |
| Capital expenditures | 1.9M | 1.6M | 1.5M | 4.2M |
| Net intangibles | -3.9M | -294K | -419K | 0 |
| Net acquisitions | -12.9M | 1.9M | 656K | -189.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 16.4M | 0 | 0 | 720K |
| Other investing activity | 4.3M | -6.9M | -2.0M | -4.2M |
| Financing activities | -60.7M | -206.9M | -566.9M | -404.0M |
| Long term debt issuance | 190.1M | 23.7M | 24.4M | 78.9M |
| Long term debt payments | -239.8M | -219.7M | -564.8M | -531.0M |
| Short term debt issuance | 8.3M | -16.7M | -27.2M | 45.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.7M | -1.5M | -1.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5.6M | 7.2M | 2.0M | 2.8M |
| End cash position | 76.6M | 65.9M | 58.6M | 104.8M |
| Income tax paid | 6.5M | 6.5M | 7.2M | 1.1M |
| Interest paid | 18.1M | 17.4M | 13.3M | 5.8M |
| Free cash flow | -30.2M | 15.8M | -16.2M | -41.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.