Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 64.8M | 21.7M | 49.1M | 84.4M |
| Net income | 13.4M | -16.8M | -1.5M | 31.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -663K | -668K | 9.2M | -384K |
| Accounts receivable | -20.5M | 43K | 949K | 5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.5M | 39.1M | 40.4M | 48.1M |
| Investing activities | -70.1M | -48.6M | 2.6M | -38.7M |
| Capital expenditures | -70.2M | -47.8M | 2.3M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 45K | -762K | 307K | -26.4M |
| Financing activities | -3.8M | 21.2M | -48.9M | -25.7M |
| Long term debt issuance | — | 21.2M | — | — |
| Long term debt payments | -3.8M | — | -48.9M | -25.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6M | 188K | 1.0M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | -24.0M | 50.0M | 51.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.