Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 117.3M | -1.9M | -3.5M | -1.8M |
| Net income | -50.3M | -3.9M | -4.1M | -3.9M |
| Depreciation | 189.0M | — | — | — |
| Deferred taxes | -17.5M | — | 0 | -719.5K |
| StockBased compensation | 33.2M | 1.3M | 1.0M | 1.5M |
| Other non cash items | 9.7M | 21.2K | 92.4K | 421.6K |
| Accounts receivable | -10.9M | 351.0K | 115.8K | -50.6K |
| Accounts payable | -25.3M | 209.4K | -233.6K | 917.6K |
| Other assets liabilities | -16.9M | 0 | -379.2K | 0 |
| Investing activities | -196.6M | -2.9M | -1.4M | -703.8K |
| Capital expenditures | — | -2.9M | -1.4M | -703.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -204.2M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.6M | — | — | — |
| Financing activities | 196.4M | 55.1M | 14.6M | 7.6M |
| Long term debt issuance | 236.8M | — | 1M | 550K |
| Long term debt payments | -96.9M | 0 | -1M | -11.3M |
| Short term debt issuance | — | 0 | 0 | -1.1M |
| Common stock issuance | 253.1M | 57.2M | 15.3M | 5.3M |
| Common stock repurchase | -200K | — | — | — |
| Common dividends | -92.3M | 0 | 0 | 0 |
| Other financing charges | -104.1M | -2.1M | -712.5K | 14.1M |
| End cash position | 40.6M | 52.4M | 7.6M | 2.3M |
| Income tax paid | 914K | — | — | — |
| Interest paid | 48.8M | — | — | — |
| Free cash flow | -30.9M | 950.3K | -2.1M | -1.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.