Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.0M | -399.3K | -562.4K | 11.5M |
| Net income | -22.8M | -8.2M | 840.3K | 15.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 2.7M | 1.4M | 1.5M |
| Accounts receivable | -2.1M | 3.5M | -5.3M | -10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.3M | 1.7M | 2.5M | 4.8M |
| Investing activities | -45.0M | -45.0M | -28.0M | 1.3M |
| Capital expenditures | -30.6M | -30.3M | -17.4M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -95.0K | -600K |
| Purchase of investments | -13.5M | -19.6M | -14.4M | 0 |
| Sale of investments | 22.8K | 3.6M | 0 | — |
| Other investing activity | -879.7K | 1.2M | 3.9M | 4.4M |
| Financing activities | 14.7M | 56.4M | 8.2M | 316.4K |
| Long term debt issuance | 14.5M | 16.5M | 10.2M | 472.9K |
| Long term debt payments | -2.9M | -3.6M | -4.5M | 0 |
| Short term debt issuance | 3.1M | 4.4M | 2.6M | -12.9M |
| Common stock issuance | 0 | 39.0M | 0 | 12.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.7M | 31.2M | 12.0M | 22.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.5M | -16.8M | -10.1M | 15.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.