Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -146.1M | -39.9M | -117.7M | -25.3M |
| Net income | -15.5M | -48.1M | -66.8M | 23.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 3.2M | 4.2M | 3.6M |
| Accounts receivable | 14.4M | 7.6M | -10.1M | -56.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.8M | -2.6M | -45.0M | 4.3M |
| Investing activities | -14.3M | -51.2M | -77.3M | 32.4M |
| Capital expenditures | -9.3M | -64.5M | -91.4M | -23.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | 3M | 9.2M | 18.2M |
| Purchase of investments | — | — | -1.9M | — |
| Sale of investments | — | 1.6M | 6.8M | 7.1M |
| Other investing activity | -6.0M | 8.7M | — | 30.2M |
| Financing activities | -11.2M | 26.1M | -56.0M | 286.0M |
| Long term debt issuance | 74.5M | 52M | 21M | 87.8M |
| Long term debt payments | -75.9M | -16M | -79.5M | -50.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1M | -2.2M | -3.6M | -4.4M |
| Other financing charges | -2.8M | -7.7M | 6.0M | 253.2M |
| End cash position | 98.6M | 304.6M | 267.4M | 440.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -189.2M | -2.9M | -131.6M | -19.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.