Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -23.8M | -47.6M | -61.9M | -26.3M |
| Net income | -27.5M | -53.7M | -74.0M | -42.9M |
| Depreciation | 3.5M | 2.2M | 5.2M | 12.2M |
| Deferred taxes | — | — | 0 | 38K |
| StockBased compensation | 1.1M | 19K | 0 | 4K |
| Other non cash items | — | 745K | 1.0M | -7.5M |
| Accounts receivable | 558K | 1.1M | 1.3M | -1.7M |
| Accounts payable | -196K | -861K | -2.3M | 4.2M |
| Other assets liabilities | -1.3M | 2.8M | 6.8M | 9.5M |
| Investing activities | 2.4M | 9.0M | 8.9M | -6.8M |
| Capital expenditures | -268K | 5.5M | -570K | 290K |
| Net intangibles | — | — | 0 | -508K |
| Net acquisitions | — | 0 | 0 | -2.0M |
| Purchase of investments | — | -3.3M | 0 | -5.6M |
| Sale of investments | 2.4M | 3.0M | 9.5M | 0 |
| Other investing activity | 250K | 3.8M | 4K | 493K |
| Financing activities | -14.1M | 5.1M | -2.4M | 7.8M |
| Long term debt issuance | 3.3M | 4.5M | 1.8M | 9.6M |
| Long term debt payments | -17.8M | -2.6M | -4.2M | -3.4M |
| Short term debt issuance | 500K | — | — | — |
| Common stock issuance | 0 | 3.2M | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3M | 11.4M | 6.6M | 19.3M |
| Income tax paid | 0 | 8K | — | — |
| Interest paid | 1.5M | 720K | 4.8M | 3.3M |
| Free cash flow | -9.4M | -9.2M | -20.0M | -29.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.