Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 134.9M | 101.0M | -57.1M | -198.0M |
| Net income | 29.5M | 33.7M | -477.2M | -489.9M |
| Depreciation | 78.3M | 108.9M | 122.7M | 183.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.9M | -44.8M | -36.0M | -8.1M |
| Accounts receivable | -43.5M | -107.2M | -25.4M | -49.4M |
| Accounts payable | 70.3M | 103.7M | 154.2M | 72.8M |
| Other assets liabilities | 21.1M | 6.7M | 204.7M | 93.4M |
| Investing activities | -12.6M | 2.2M | -220.0M | -292.6M |
| Capital expenditures | 529.6K | -10.4M | 12.2M | -51.6M |
| Net intangibles | -2.7M | -3.2M | -19.1M | -40.8M |
| Net acquisitions | -80.2M | 4M | 0 | 0 |
| Purchase of investments | 0 | -39.8M | 0 | -35.8M |
| Sale of investments | — | — | 0 | 6M |
| Other investing activity | 67.0M | 48.4M | -232.3M | -211.2M |
| Financing activities | -416.6M | -112.0M | -407.8M | 823.3M |
| Long term debt issuance | 0 | 6M | 27.6M | 0 |
| Long term debt payments | -455.4M | -94.1M | -285.5M | -122.1M |
| Short term debt issuance | 38.7M | -23.9M | -186.7M | 150.2M |
| Common stock issuance | — | 0 | 36.7M | 816.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -20.9M |
| End cash position | 26.1M | 27.8M | 70.4M | 388.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0M | 47.7M | 74.7M | -277.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.