Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.1M | 40.9M | -130.3M | 5.1M |
| Net income | -3.4M | -13.0M | 1.6M | 760.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 23.1M | 20.6M | — | — |
| Accounts receivable | -12.3M | -19.5M | -2.4M | 27.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.4M | 52.8M | -129.4M | -23.5M |
| Investing activities | -58.7M | -233.3M | -191.9M | 0 |
| Capital expenditures | -58.7M | -233.3M | -191.9M | 0 |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 73.0M | 184.8M | 322.7M | 0 |
| Long term debt issuance | -256.7M | 143.3M | 322.7M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 5.3M | 41.6M | 0 | — |
| Common stock issuance | 324.3M | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 1K | — | — |
| End cash position | 5.9M | 859K | 252K | 271.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.2M | -170.2M | -322.5M | -7.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.