Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -78.5M | -45.9M | -91.1M | -61.7M |
| Net income | -65.5M | -61.8M | -256.3M | -189.8M |
| Depreciation | 21.3M | 26.2M | 29.9M | 16.4M |
| Deferred taxes | — | — | 0 | -5M |
| StockBased compensation | 709K | 3.3M | 10.9M | 7.2M |
| Other non cash items | -15.1M | -23.4M | 35.7M | 12.2M |
| Accounts receivable | -4.2M | 316K | -415K | -58K |
| Accounts payable | -11.3M | 2.4M | 15.7M | 9.5M |
| Other assets liabilities | -4.3M | 7.1M | 73.5M | 87.8M |
| Investing activities | -70.2M | 7.0M | -23.2M | -149.5M |
| Capital expenditures | -21.5M | 8.1M | -8.7M | -99.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.2M | 0 | -7.5M | -14.9M |
| Purchase of investments | -550K | 0 | -11.0M | -33.5M |
| Sale of investments | 2.2M | — | 0 | 11.7M |
| Other investing activity | -55.6M | -1.1M | 3.9M | -13.6M |
| Financing activities | 156.3M | 21.4M | 36.1M | 116.8M |
| Long term debt issuance | 70.0M | 67.6M | 50.9M | 53.3M |
| Long term debt payments | -63.5M | -63.6M | -66.5M | -73.9M |
| Short term debt issuance | — | -1.9M | 4.3M | 0 |
| Common stock issuance | 162.4M | 23.1M | 46.2M | 176.6M |
| Common stock repurchase | — | 0 | -1.8M | -16.1M |
| Common dividends | -8.6M | -5.3M | -1.4M | -393K |
| Other financing charges | -4.0M | 1.4M | 4.4M | -22.7M |
| End cash position | 49.2M | 25.0M | 15.4M | 14.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.7M | 10.7M | 12.3M | 13.1M |
| Free cash flow | -87.1M | -24.2M | -14.1M | -72.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.