Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.2M | -181.9M | 4.4M | -160.0M |
| Net income | -51.8M | -72.5M | -74.7M | -5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 326.5K | 524.4K | 2.9M |
| Accounts receivable | 44.0M | -19.4M | -18.7M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.9M | -90.4M | 97.3M | -164.7M |
| Investing activities | -7.7M | -30.5M | -23.0M | 151.8M |
| Capital expenditures | -7.2M | -3.2M | -2.0M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -400 | 0 | 226.3M |
| Purchase of investments | -283.9M | -238.0M | -20.3M | -15.6M |
| Sale of investments | 283.2M | 198.2M | 15.6M | 3.1M |
| Other investing activity | 200.1K | 12.5M | -16.3M | -60M |
| Financing activities | -24.4M | 54.7M | -16.5M | 49.3M |
| Long term debt issuance | 221.2M | 237.4M | 184.6M | 115.5M |
| Long term debt payments | -245.6M | -182.7M | -201.1M | -65.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -100.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -240.7K |
| End cash position | 46.6M | 58.3M | 99.5M | 125.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.3M | -60.6M | 27.8M | -198.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.