Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 124.3M | -47.2M | 123.6M | 3.8M |
| Net income | -110.7M | -104.6M | -96.9M | -4.6M |
| Depreciation | 148.4M | 122.1M | 40.2M | 631.9K |
| Deferred taxes | -17.8M | -68.9M | 0 | — |
| StockBased compensation | 8.9M | 2.8M | 11.8M | 2.2M |
| Other non cash items | 12.4M | 35.8M | 6.4M | 60.9K |
| Accounts receivable | -8.0M | 2.6M | 1.0M | -99.7K |
| Accounts payable | — | — | 130.8M | 5.7M |
| Other assets liabilities | 91.2M | -36.9M | 30.2M | -50.7K |
| Investing activities | -124.5M | -89.0M | -191.4M | -40.7M |
| Capital expenditures | -110.4M | -80.4M | -113.2M | -17.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -30.8M | -20.2M |
| Purchase of investments | — | 0 | -1.5M | -3.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.1M | -8.6M | -45.7M | — |
| Financing activities | -6.4M | 31.3M | 82.3M | 43.9M |
| Long term debt issuance | 13.8M | 63.4M | 26.4M | — |
| Long term debt payments | -62.9M | -52.5M | -2.5M | -23.7K |
| Short term debt issuance | — | — | 23.9M | -23.7K |
| Common stock issuance | 15.5M | 20.4M | 52.6M | 44.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 27.2M | — | -18.0M | -42.1K |
| End cash position | 36.6M | 1.6M | 1.4M | 3.2M |
| Income tax paid | 561.2K | 0 | 0 | 0 |
| Interest paid | 3.1M | 4.4M | 329.5K | 0 |
| Free cash flow | 52.2M | -31.8M | 13.3M | -18.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.