Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.4M | -39.1M | 59.4M | -90.3M |
| Net income | -27.3M | -86.2M | 11.1M | -40.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.9M | 42.5M | 36.3M | -2.7M |
| Accounts receivable | 2.0M | 9.8M | 27.0M | 23.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 900K | -5.1M | -15.1M | -70.0M |
| Investing activities | 5.4M | 325K | 108.7M | 1.8M |
| Capital expenditures | 5.4M | 218K | 106.0M | 2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -200K | -1.3M |
| Sale of investments | 0 | 107K | 2.9M | 1.0M |
| Other investing activity | — | — | — | -1K |
| Financing activities | 23.5M | 74.0M | -43.7M | 70.0M |
| Long term debt issuance | 620K | — | — | 0 |
| Long term debt payments | -7.4M | -10.2M | -9.5M | -3.0M |
| Short term debt issuance | 30.3M | 84.2M | -34.3M | 72.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 171K | 194K |
| End cash position | 4.6M | 1.4M | 2.9M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.6M | 62.7M | 51.4M | 15.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.