Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -24.9M | -375.2M | -55.3M |
| Net income | -98.4M | -456.5M | -113.1M |
| Depreciation | 212K | 998K | 966K |
| Deferred taxes | 0 | -257K | -204K |
| StockBased compensation | — | — | — |
| Other non cash items | 73.3M | 80.5M | 57.1M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 4.3M | -15.1M | -12.4M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 4.3M | -15.1M | -12.4M |
| Financing activities | -25.2M | -113.6M | -15.2M |
| Long term debt issuance | 5.3M | — | 0 |
| Long term debt payments | -31.2M | -113.0M | -58.0M |
| Short term debt issuance | — | — | 20.9M |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | 0 |
| Common dividends | — | 0 | -16.3M |
| Other financing charges | 688K | -555K | 38.1M |
| End cash position | 18.2M | 13.6M | 11.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 10.1M | 25.7M | 30.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.