Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.6M | -47.6M | -52.9M | -912K |
| Net income | -10.0M | -60.2M | -79.4M | -66.6M |
| Depreciation | 30.0M | 28.8M | 25.0M | 43.9M |
| Deferred taxes | 818K | -841K | -35K | -475K |
| StockBased compensation | 2.7M | 3.2M | 4.5M | 8.2M |
| Other non cash items | 7.6M | 7.2M | 9.7M | 12.9M |
| Accounts receivable | 6.6M | -1.6M | 4.8M | 2.6M |
| Accounts payable | 2.8M | -10.6M | -4.1M | 7.4M |
| Other assets liabilities | -20.0M | -13.5M | -13.4M | -8.9M |
| Investing activities | -956K | -813K | -1.6M | -1.1M |
| Capital expenditures | -956K | -813K | -1.6M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.0M | 1.6M | -3.4M | -18.1M |
| Long term debt issuance | 0 | 45M | — | 0 |
| Long term debt payments | -4.4M | -18.9M | -2.1M | -2.5M |
| Short term debt issuance | — | -16M | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | -15.5M |
| Other financing charges | -2.6M | -8.5M | -1.3M | -101K |
| End cash position | 26.8M | 33.5M | 22.9M | 20.4M |
| Income tax paid | 768K | 1.3M | 2.1M | 1.8M |
| Interest paid | 6.0M | 1.2M | 1.5M | 652K |
| Free cash flow | -649K | -6.0M | 5.1M | 17.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.