Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.4M | 58.4M | -358.0M | -60.9M |
| Net income | 4.1M | -88.3M | 11.6M | 20.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.1M | -4.3M | 2.7M | 7.0M |
| Accounts receivable | 12.3M | 355.4M | -473.8M | -56.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -204.4M | 101.6M | -31.8M |
| Investing activities | 0 | 26.6M | -232K | -13.3M |
| Capital expenditures | 0 | 26.6M | -231K | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | 0 | -9.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | 1K |
| Financing activities | -4.2M | 114.9M | 119.9M | 7.0M |
| Long term debt issuance | 21.8M | — | — | — |
| Long term debt payments | -26.0M | — | — | — |
| Short term debt issuance | — | 0 | 0 | 7.0M |
| Common stock issuance | 0 | 114.9M | 119.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 48K | 224K | 930K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.3M | -131.4M | -109.2M | 63.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.