Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -181.4M | -62.2M | -195.9M | -69.7M |
| Net income | 30.8M | -3.9M | -72.0M | -109.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | 5.1M | 2.4M | 5.9M |
| Accounts receivable | -98.5M | -83.6M | -111.1M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.8M | 20.2M | -15.2M | 39.3M |
| Investing activities | -48.3M | 5.5M | -80.8M | -114.2M |
| Capital expenditures | -24.1M | -22.2M | -26.8M | -70.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.5M | -1M |
| Sale of investments | 4.4M | 2.6M | 5.3M | 709.4K |
| Other investing activity | -28.6M | 25.0M | -57.8M | -43.3M |
| Financing activities | -5.2M | 43.0M | 36.2M | 6.6M |
| Long term debt issuance | 235.3M | 228M | 100M | 105M |
| Long term debt payments | -233.8M | -158M | -65M | -95.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7M | -5.4M | -652.8K | -2.3M |
| Other financing charges | -2.1M | -21.6M | 1.9M | -1.2M |
| End cash position | 24.0M | 110.1M | 80.8M | 206.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.5M | -41.7M | -109.1M | -151.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.