Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.0M | 8.3M | 6.0M | -5.9M |
| Net income | 1.8M | -364K | -3.9M | -18.2M |
| Depreciation | 16.4M | 7.2M | 7.0M | 5.4M |
| Deferred taxes | 4.5M | 1.3M | — | — |
| StockBased compensation | 2.4M | 1.4M | 243K | 4.1M |
| Other non cash items | -253K | 1.3M | 2.5M | 2.7M |
| Accounts receivable | 5.6M | -2.5M | 146K | 146K |
| Accounts payable | 568K | — | — | -65K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.5M | 592K | -9.7M | -4.7M |
| Capital expenditures | -68.7M | -3.2M | -5.6M | -12.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.1M | 50K | -4.1M | 7.9M |
| Purchase of investments | -1M | — | — | — |
| Sale of investments | 5.2M | 3.5M | — | — |
| Other investing activity | 1.9M | 283K | — | 1K |
| Financing activities | 72.3M | -14.1M | -88K | 18.3M |
| Long term debt issuance | 10K | — | 0 | 3.9M |
| Long term debt payments | -28M | -27M | -31K | -11K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100M | 12.8M | 0 | 14.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 280K | 107K | -57K | -541K |
| End cash position | 53.1M | 4.5M | 11.3M | 17.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.9M | 1.6M | -3.6M | -13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.