Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.3M | -5.9M | -121.0M | -24.9M |
| Net income | -14.6M | -7.8M | -12.5M | 12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.0M | 1.9M | 7.1M | -5.1M |
| Accounts receivable | -27.2M | 21.9M | -35.4M | -16.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 104.1M | -21.9M | -80.2M | -15.6M |
| Investing activities | 35.0K | 154.9M | 92.0M | -107.5M |
| Capital expenditures | -40.4K | 188.4M | 17.3M | -151.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -79.6M | -68.8M | — | — |
| Sale of investments | 79.7M | 35.3M | 74.7M | 44.2M |
| Other investing activity | -2K | -10 | — | — |
| Financing activities | — | -10 | 15.2K | 19.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | 15.2K | 19.5M |
| End cash position | 23.3M | 1.7M | 24.1M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.8M | -48.5M | -129.5M | -184.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.