Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.7M | -37.8M | 1.8M | 123.5M |
| Net income | 37.8M | -54.1M | -94.3M | -10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4M | -4K | 971K | 531K |
| Accounts receivable | -2.6M | 12.0M | 91.5M | 81.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.5M | 4.2M | 3.6M | 52.5M |
| Investing activities | 165.7M | -297.0M | -44.6M | -2.8M |
| Capital expenditures | -18.6M | -50.0M | -38.5M | -10.3M |
| Net intangibles | -1.7M | -935K | -1.3M | -616K |
| Net acquisitions | -63.6M | — | 0 | -2M |
| Purchase of investments | 0 | -250M | -10M | -1.1M |
| Sale of investments | 250M | — | 0 | 20M |
| Other investing activity | -2.2M | 3.1M | 3.9M | -9.4M |
| Financing activities | 25.3M | 188.6M | -350M | 124M |
| Long term debt issuance | 9.9M | 9.6M | — | — |
| Long term debt payments | 0 | -100M | -175M | 0 |
| Short term debt issuance | 15M | -100M | -175M | 124M |
| Common stock issuance | 0 | 379M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 423K | — | — | — |
| End cash position | 350.4M | 152.5M | 188.8M | 396.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | -72.8M | -17.0M | 119.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.