Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4M | -122.5M | 9.9M | -41.9M |
| Net income | 3.2M | -117.2M | -25.9M | 12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 1.7M | 4.8M | 1.9M |
| Accounts receivable | — | -542K | 16.7M | -20.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | -6.6M | 14.3M | -35.9M |
| Investing activities | 12.4M | -37.5M | -14.1M | -32.6M |
| Capital expenditures | 12.4M | 2.3M | -14.2M | -32.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -39.8M | -27K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 124K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 94.6M | 2.5M | 37.3M |
| Long term debt issuance | — | 7M | 12.1M | 10M |
| Long term debt payments | — | -7.4M | -6.2M | -413K |
| Short term debt issuance | — | 33K | -4.1M | 5.6M |
| Common stock issuance | 0 | 95.6M | 0 | 22.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -603K | 603K | — |
| End cash position | 21.8M | 36.2M | 13.4M | 20.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3M | -34.3M | -9.4M | -40.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.