Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -284.9M | 562.9M | -52.5M | -304.0M |
| Net income | 135.3M | 27.4M | 14.9M | -366.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.9M | 42.1M | 90.3M | 60.0M |
| Accounts receivable | — | 166.5M | -216.0M | 47.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -457.0M | 326.9M | 58.3M | -44.5M |
| Investing activities | -13.6M | 23.1M | -5.6M | -6.4M |
| Capital expenditures | -13.6M | -38.0M | -5.6M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 61.1M | — | -18K |
| Financing activities | -136.5M | -160.9M | -68.1M | -27.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -126.1M | -192.9M | -63.9M | -32.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.4M | 32.0M | -4.1M | 5.5M |
| End cash position | 122.6M | 65.0M | 34.4M | 20.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.7M | 206.9M | 71.5M | 74.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.