Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -209.9M | -160.6M | -8.0M | -21.1M |
| Net income | -38.2M | -158.2M | -56.0M | -66.4M |
| Depreciation | 27.7M | 17.5M | 20.4M | 23.2M |
| Deferred taxes | -7.6M | — | — | 0 |
| StockBased compensation | 11.7M | 12.5M | 11.9M | 9.6M |
| Other non cash items | -1.0M | 1.2M | 11.0M | 5.8M |
| Accounts receivable | -127.6M | -58.0M | 13.2M | -5.0M |
| Accounts payable | 39.0M | 61.1M | -15.0M | 13.0M |
| Other assets liabilities | -113.8M | -36.7M | 6.5M | -1.3M |
| Investing activities | -210.2M | -42.5M | -14.2M | -3.3M |
| Capital expenditures | -179.1M | -36.8M | -8.9M | -2.8M |
| Net intangibles | -379K | -428.6K | -588K | -498K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -31.1M | -5.8M | -5.2M | -529K |
| Financing activities | 419.9M | 86.4M | 36.3M | -160.9M |
| Long term debt issuance | 61.2M | 41.2M | 141.3M | 0 |
| Long term debt payments | -163.1M | -76.1M | -225.8M | -179.0M |
| Short term debt issuance | 13.4M | 3.4M | -30.9M | 17.3M |
| Common stock issuance | 518.9M | 123.9M | 69.0M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.5M | -6.0M | 82.7M | -454K |
| End cash position | 216.0M | 67.0M | 55.1M | 35.6M |
| Income tax paid | 0 | 0 | 9K | 0 |
| Interest paid | 2.5M | 4.2M | 8.1M | 5.1M |
| Free cash flow | -354.0M | -96.1M | -17.6M | -17.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.