Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.0M | -12.7M | 1.4M | -8.7M |
| Net income | 11.3M | -2.8M | 2.7M | -29.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.5M | 1.2M | 666K | — |
| Accounts receivable | -58.6M | -10.7M | -6.8M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.2M | -451K | 4.8M | 14.5M |
| Investing activities | -1.2M | -495K | -4.6M | -82.0M |
| Capital expenditures | -1.2M | -496K | -4.6M | -82.0M |
| Net intangibles | -12.2M | -301K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | 73.0M | 1K | 875.3M | 10.1B |
| Long term debt issuance | — | — | 875.3M | 10B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | -16.7M |
| Common stock issuance | — | — | — | 100M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 73.0M | 1K | — | — |
| End cash position | 49.6M | 1.3M | 7.5M | 113K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1M | -11.0M | -737K | -83.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.