Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.3M | -54.2M | -16.7M | 311K |
| Net income | 38.1M | -75.8M | -23.6M | -38.8M |
| Depreciation | 6.2M | 5.8M | 4.6M | 4.1M |
| Deferred taxes | -51.9M | — | — | — |
| StockBased compensation | 3.6M | 3.1M | 1.2M | 2.1M |
| Other non cash items | 7.2M | 3.6M | 13.0M | 16.4M |
| Accounts receivable | -1.0M | -6.9M | 4.6M | 24.9M |
| Accounts payable | 10.8M | -38.4M | 39.9M | 8.2M |
| Other assets liabilities | -3.7M | 54.4M | -56.5M | -16.6M |
| Investing activities | -9.1M | -5.0M | -4.4M | -7.8M |
| Capital expenditures | -3.4M | -5.0M | -4.4M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 585K | — | — | — |
| Financing activities | -5.3M | -36.0M | -157.0M | -116.8M |
| Long term debt issuance | 15M | 142.0M | — | 0 |
| Long term debt payments | -19.0M | -58.5M | -160.4M | -125.6M |
| Short term debt issuance | — | — | -9.5M | 8.8M |
| Common stock issuance | — | 0 | 13.3M | 0 |
| Common stock repurchase | 0 | -85.4M | — | — |
| Common dividends | 0 | -27.9M | — | — |
| Other financing charges | -1.3M | -6.1M | -353K | — |
| End cash position | 64.3M | 44.5M | 40.6M | 37.9M |
| Income tax paid | 7.6M | 5.9M | 2.1M | 1.2M |
| Interest paid | 13.9M | 4.6M | 4.9M | 8.8M |
| Free cash flow | 31.4M | 39.9M | -8.0M | 3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.