Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.4M | 36.0M | -3.8M | 182.7M |
| Net income | -36.1M | -28.8M | -37.8M | -21.8M |
| Depreciation | 5.3M | 6.5M | 7.0M | 7.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.0M | 16.8M | 18.9M | 19.0M |
| Accounts receivable | 627K | 1.2M | 1.2M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.5M | 40.2M | 6.9M | 179.7M |
| Investing activities | -542K | -47K | -364K | -388K |
| Capital expenditures | -542K | -47K | -364K | -388K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.4M | -8.1M | 32.4M | -108.9M |
| Long term debt issuance | 40.9M | 62.1M | 125.5M | 114.2M |
| Long term debt payments | -32.8M | -73.2M | -104.4M | -233.0M |
| Short term debt issuance | -686K | 3.0M | 11.3M | 9.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 1.1M | 4.3M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | 4.8M | -33.5M | 110.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.