Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -48.1M | 30.3M | -182.3M | -231.5M |
| Net income | -115.2M | -12.2M | -101.4M | -143.3M |
| Depreciation | 21.8M | 19.6M | 17.6M | 21.0M |
| Deferred taxes | 1.1M | 761K | 2.8M | -1.5M |
| StockBased compensation | 9.5M | 8.0M | 5.1M | -8.7M |
| Other non cash items | 30.4M | 22.5M | 21.3M | 32.9M |
| Accounts receivable | 13.3M | 15.7M | -2.9M | 12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | -24.0M | -124.8M | -144.3M |
| Investing activities | -3.5M | 77.1M | -21.7M | -29.2M |
| Capital expenditures | -4.3M | -13.7M | -14.1M | -29.2M |
| Net intangibles | -61K | -2.6M | -81K | -76K |
| Net acquisitions | 0 | 0 | -11.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 841K | — | — | — |
| Other investing activity | — | 90.8M | 3.4M | — |
| Financing activities | 62K | -6.5M | 75.6M | 224.3M |
| Long term debt issuance | 174.4M | — | 81.1M | 39.3M |
| Long term debt payments | -174.3M | -6.5M | -5.2M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 189.8M |
| Common stock repurchase | — | — | -240K | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 1K | -1K | 1K | — |
| End cash position | 109.7M | 168.3M | 126.1M | 286.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.4M | -83.7M | -217.1M | -274.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.