Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -160.7M | -154.9M | -52.3M | -109.6M |
| Net income | 84.9M | -218.4M | -71.7M | -80.7M |
| Depreciation | 25.9M | 3.7M | 3.9M | 5.3M |
| Deferred taxes | 440.4K | 22.9K | 18.4K | 66.6K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.1M | 42.2M | 9.3M | 8.3M |
| Accounts receivable | -219.1M | 14.1M | -6.4M | -320.3K |
| Accounts payable | 91.6M | 1.3M | 27.2M | -7.8M |
| Other assets liabilities | -167.5M | 2.0M | -14.7M | -34.4M |
| Investing activities | 1.8M | 11.8K | 343.1K | 12.8M |
| Capital expenditures | -157.9K | 11.8K | 343.1K | -1.6M |
| Net intangibles | -1.3M | — | — | — |
| Net acquisitions | 0 | — | 0 | -490K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 14.9M |
| Other investing activity | 2M | — | — | — |
| Financing activities | 169.4M | 22.6M | 14.6M | -3.3M |
| Long term debt issuance | — | 0 | 4.6M | 0 |
| Long term debt payments | -30.9M | -15.2M | -2.3M | -3.3M |
| Short term debt issuance | 0 | -9.7M | 12.2M | 0 |
| Common stock issuance | 200.3M | 47.5M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 8.2M | 1.2M | 2.5M | 20.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -148.0M | -36.9M | -37.0M | -105.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.