Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.3M | 134.7M | 42.7M | 281.1M |
| Net income | -3.0M | -51.2M | -236.4M | 79.6M |
| Depreciation | 64.5M | 65.9M | 81.7M | 67.0M |
| Deferred taxes | 3.6M | 13.0M | 289K | 2.4M |
| StockBased compensation | 10.9M | 7.2M | 8.4M | 6.8M |
| Other non cash items | -31.9M | 3.2M | 2.8M | 2.6M |
| Accounts receivable | -4.7M | 4.0M | -5.4M | 60.0K |
| Accounts payable | — | — | -3.8M | 5.1M |
| Other assets liabilities | — | 92.6M | 195.1M | 117.5M |
| Investing activities | -183.8M | -78.4M | -40.9M | -212.0M |
| Capital expenditures | -155.1M | -77.4M | -40.9M | -209.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.7M | -647K | 0 | -237.3K |
| Purchase of investments | -1.5M | -341K | 0 | -1.9M |
| Sale of investments | 1.8M | — | — | — |
| Other investing activity | -3.2M | — | — | — |
| Financing activities | 180.6M | 51.2M | -2.0M | 27.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -6.1M | -4.5M | -5.8M | -6.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 186.8M | 55.7M | 3.8M | 33.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.4M | 9.7M | 4.4M | 5.3M |
| Income tax paid | 1.4M | 687K | 0 | 0 |
| Interest paid | 1.4M | 1.6M | 2.0M | 286.0K |
| Free cash flow | -157.7M | -65.7M | 2.0M | -146.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.