Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 248.9M | 23.1M | -95.8M | -28.4M |
| Net income | -12.2M | -56.2M | -88.6M | 34.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7M | 39.8M | 27.6M | 30.2M |
| Accounts receivable | 60.8M | 24.0M | -15.6M | -8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 193.7M | 15.5M | -19.2M | -84.5M |
| Investing activities | -29.8M | -15.1M | -20.9M | -2.8M |
| Capital expenditures | -83.3M | -15.1M | -20.9M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 53.6M | — | -71K | 2K |
| Financing activities | 1K | 30.3M | 99.2M | 10.4M |
| Long term debt issuance | — | 30.3M | 99.2M | 10.4M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 39K | 31K | 71K | 61K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.3M | 7.0M | -71.1M | 20.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.