Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.1M | -125.9M | -15.1M | 169M |
| Net income | -12.2M | -25.6M | 94.8M | 92.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.3M | 47.2M | 14.8M | 30.1M |
| Accounts receivable | -1.2M | -143.0M | -99.3M | 19.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.9M | -4.5M | -25.5M | 26.7M |
| Investing activities | -90.0M | -105.0M | -36.0M | -43.8M |
| Capital expenditures | -90.0M | -101.8M | -34.8M | -90.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -3.3M | -11.6M | -10M |
| Sale of investments | — | 0 | 10.4M | 56.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 23.7M | 307.6M | 7.8M | -150.4M |
| Long term debt issuance | 56.6M | 175.5M | 37.1M | 31.4M |
| Long term debt payments | -60.1M | -52.6M | -62.1M | -86.4M |
| Short term debt issuance | 27.1M | 184.7M | 32.9M | -95.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 307K | 789K | 5.9M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.9M | -258.6M | 32.7M | 134.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.