Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -449.4K | 410.6K | 23.1K | -14.9K |
| Net income | 273.6K | -167.1K | -215.4K | -196.7K |
| Depreciation | 144.3K | 136.3K | 128.6K | 129.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.3K | -626 | -1.1K | -2.9K |
| Accounts payable | -170.3K | 19.5K | -26.3K | -16.6K |
| Other assets liabilities | -686.7K | 422.6K | 137.2K | 71.5K |
| Investing activities | 0 | -6.3K | 0 | -1.4K |
| Capital expenditures | 0 | -6.3K | 0 | -1.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 154K | 7K | 113 | -22.2K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -11.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 154K | 7K | 113 | -11.1K |
| End cash position | 14.1K | 104.4K | 73.7K | 56.4K |
| Income tax paid | 800 | 800 | 800 | 800 |
| Interest paid | 30.5K | 21.6K | 27.5K | 17.7K |
| Free cash flow | -244.3K | 23.7K | 17.2K | 7.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.