Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -137.4M | -43.9M | -108.7M | -48.0M |
| Net income | -122.4M | -1.9M | -121.8M | -42.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.8M | 16.8M | 35.8M | 8.9M |
| Accounts receivable | 1.1M | -18.3M | 949K | 5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.9M | -40.5M | -23.6M | -20.0M |
| Investing activities | -4.8M | -4.3M | -1.3M | 852K |
| Capital expenditures | -4.2M | -4.3M | -901K | -1.1M |
| Net intangibles | -13.7M | -29K | -27K | -6.4M |
| Net acquisitions | -560K | 77K | -516K | 0 |
| Purchase of investments | — | — | 0 | -700K |
| Sale of investments | — | — | 0 | 1.9M |
| Other investing activity | — | — | 155K | 743K |
| Financing activities | 28.1M | 8.3M | 24.0M | 13.8M |
| Long term debt issuance | 38.2M | 51.7M | 100.1M | 27.6M |
| Long term debt payments | -52.7M | -71.4M | -85.8M | -86.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.6M | 27.9M | 9.8M | 60.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 11.9M |
| End cash position | 7.5M | 7.7M | 8.9M | 13.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.3M | 494K | 7.9M | 18.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.