Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2021 | 2019 |
|---|---|---|---|---|
| Operating activities | -54.8M | 44.8M | -44.5M | -101.6M |
| Net income | -78.7M | 5.7M | -82.0M | 85.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 509.2K |
| Other non cash items | 824K | 2.0M | 2.7M | -23.8K |
| Accounts receivable | 46.2M | -9.5M | 28.9M | -190.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.1M | 46.6M | 5.9M | 2.4M |
| Investing activities | 219K | -5.5K | -24.5M | -3.8M |
| Capital expenditures | 219K | 231.1K | -20.4M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -4.1M | -482.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -236.6K | — | — |
| Financing activities | -9.6M | -2.0M | 44.4M | 37.9M |
| Long term debt issuance | — | 0 | 2M | 0 |
| Long term debt payments | -8.1M | -12.8M | -8.4M | -970.8K |
| Short term debt issuance | -19.7M | 6.3M | 1.7M | 2.1M |
| Common stock issuance | 11.6M | 6 | 44.2M | 31.8M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 6.5M | 4.5M | 4.9M | 4.9M |
| End cash position | -1.5M | 13.4M | -10.9M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | 8.3M | -41.2M | -61.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.