Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -151.2M | 66.5M | -293.9M | 404.5M |
| Net income | -44.4M | 58.3M | -155.6M | -5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.9M | 50.6M | 33.6M | 31.2M |
| Accounts receivable | -148.2M | 13.7M | -116.6M | 246.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.4M | -56.1M | -55.2M | 131.4M |
| Investing activities | -359.5M | -442.0M | -168.0M | -84.8M |
| Capital expenditures | -359.5M | -442.0M | -168.0M | -84.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.0M | -4.9M | -5.0M | -5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -6.0M | -3.9M | -4.0M | -3.9M |
| Other financing charges | -986K | -989K | -1.0M | -1.1M |
| End cash position | 1.5M | 1.4M | 1.6M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -342.9M | -93.8M | -234.0M | 290.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.