Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -70.9M | -25.8M | -12.9M | 27.6M |
| Net income | -73.9M | -49.0M | 4.8M | 30.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 11.3M | 14.3M | 6.6M |
| Other non cash items | -4.4M | -9.1M | -10.6M | -3.3M |
| Accounts receivable | 6.7M | 34.0M | -1.4M | -25.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | -13.1M | -20.0M | 19.4M |
| Investing activities | -178.9M | -499.6M | -57.0M | -104.3M |
| Capital expenditures | -224.7M | -371.4M | -55.2M | -49.4M |
| Net intangibles | -729K | -1.4M | -678K | -459K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -128M | 0 | -50M |
| Sale of investments | 44.5M | 0 | — | — |
| Other investing activity | 1.3M | -188K | -1.8M | -4.9M |
| Financing activities | 12.5M | 90.2M | 4.9M | 778.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 10.4M | 90M | 0 | — |
| Common stock issuance | 2.1M | 2.7M | 7.5M | 778.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.7M | -3.3M | — |
| Other financing charges | — | -714K | 714K | — |
| End cash position | 307.3M | 515.9M | 929.3M | 976.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -235.2M | -344.0M | -19.4M | 28.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.