Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.6M | -459.3K | 38.9M | 25.9M |
| Net income | -69.3M | -58.3M | -81.4M | -28.3M |
| Depreciation | 24.5M | 24.5M | 24.9M | 21.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.0M | 15.2M | 12.3M | -13.3M |
| Accounts receivable | 19.6M | -876.5K | 63.2M | 77.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.8M | 19.0M | 20.0M | -31.3M |
| Investing activities | -5.2M | -5.9M | -29.7M | -11.3M |
| Capital expenditures | -5.2M | -5.9M | -29.7M | -11.3M |
| Net intangibles | -133.4K | 0 | -511K | -2.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.0M | 17.9M | 62.4M | -104.7M |
| Long term debt issuance | 50M | — | 0 | 69.6M |
| Long term debt payments | -45M | — | — | -87.1M |
| Short term debt issuance | -41.0M | 17.9M | 62.4M | -87.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 9.2M | 10.5M | 19.1M | 17.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7M | -22.9M | -56.6M | 4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.