Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24.2M | -1.4M | -12.6M | -161.0M |
| Net income | -21.5M | -9.5M | -23.3M | -192.9M |
| Depreciation | 6.9M | 7.1M | 6.2M | 28.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 832K | 2.8M | 2.4M | 8.5M |
| Other non cash items | 577K | 14.7M | 1.8M | 13.7M |
| Accounts receivable | — | 0 | 94K | 7K |
| Accounts payable | -833K | -262K | 2.6M | 1.2M |
| Other assets liabilities | -10.2M | -16.3M | -2.4M | -19.7M |
| Investing activities | 1.0M | 2.5M | 2.6M | -21.7M |
| Capital expenditures | -6.9M | -8.9M | 2.9M | -17.6M |
| Net intangibles | 9.0M | 1.5M | 0 | -306K |
| Net acquisitions | — | 0 | -10.6M | 161K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 8.0M | 11.5M | — | — |
| Other investing activity | — | — | 10.3M | -4.3M |
| Financing activities | 302K | 5.4M | 2.5M | 0 |
| Long term debt issuance | — | 0 | 779K | 0 |
| Long term debt payments | — | 0 | -1.3M | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 733K | 5.5M | 3.0M | 0 |
| Common stock repurchase | -431K | -108K | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | -34K | — |
| End cash position | 3.7M | 5.4M | 586K | 1.5M |
| Income tax paid | 74K | 2K | 16K | 166K |
| Interest paid | 0 | 0 | 323K | 0 |
| Free cash flow | -23.6M | -13.5M | -8.1M | -48.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.