Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -44.4M | -71.0M | 48.1M | 73.6M |
| Net income | -44.5M | -10.0M | 68.7M | 28.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.5M | 37.3M | 24.6M | 20.3M |
| Accounts receivable | 29.2M | -53.5M | -19.6M | 27.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.6M | -44.8M | -25.6M | -2.4M |
| Investing activities | -126.9M | -75.9M | -54.4M | -58.4M |
| Capital expenditures | -126.9M | -69.3M | -54.4M | -57.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | -6.5M | 0 | -1.1M |
| Sale of investments | 10K | — | 6K | 0 |
| Other investing activity | — | -160 | 1K | 1K |
| Financing activities | 161.0M | 102.1M | 57.7M | -22.4M |
| Long term debt issuance | 6.6M | 31.1M | 59.9M | — |
| Long term debt payments | — | — | — | -44.4M |
| Short term debt issuance | 39.6M | -14.7M | -2.2M | 22.7M |
| Common stock issuance | 88M | 85.6M | — | — |
| Common stock repurchase | — | — | — | -765K |
| Common dividends | — | — | — | — |
| Other financing charges | 26.7M | 1K | 1K | 1K |
| End cash position | 1.7M | 1.1M | 27.1M | 113K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.6M | -76.0M | -59.8M | 34.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.