Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -44.4M | -26.0M | -15.7M | -24.8M |
| Net income | -30.2M | -27M | -18.9M | -22.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28K | 28K | 3.2M | 0 |
| Other non cash items | 11.5M | 10.3M | 5.7M | 6.9M |
| Accounts receivable | -20.7M | -6.3M | -5.8M | -9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | -3.0M | — | — |
| Investing activities | -86.3M | -68.0M | -66.8M | -67.5M |
| Capital expenditures | -81.7M | -68.0M | -66.8M | -67.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 63.3M | 68.6M | 49.0M | 102.5M |
| Long term debt issuance | 78.7M | 73.8M | 55.0M | 36.1M |
| Long term debt payments | -14.6M | -11.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 1.9M | 926K | 75.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | 4.6M | -6.9M | -9.5M |
| End cash position | 69.9M | 117.4M | 126.6M | 149.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.1M | -75.7M | -70.0M | -78.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.