Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -85.2M | 19.8M | -42.3M | -135.3M |
| Net income | -90.2M | 23.2M | -32.5M | -87.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73K | — | — | — |
| Other non cash items | -237.0K | -307.3K | -202.5K | -481.4K |
| Accounts receivable | 5.2M | -6.4M | 5.6M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -250 | 3.2M | -15.2M | -44.9M |
| Investing activities | 56.2K | 13.4M | 36.5M | -31.0M |
| Capital expenditures | 54.3K | -88.7K | -983.2K | -72.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -3M | — | — | 0 |
| Sale of investments | 3.0M | 13.5M | 37.5M | 41.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 192 | 0 | 42.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 192 | 0 | 43.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -359.3K | — | — | -139.6K |
| End cash position | 8.5M | 12.3M | 14.4M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -15.3M | -27.4M | -99.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.