Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 71.3M | -35.8M | -22.8M | -62.2M |
| Net income | 51.3M | -103.4M | -64.0M | -89.4M |
| Depreciation | 15.5M | 26.6M | 21.2M | 20.7M |
| Deferred taxes | — | — | — | 23K |
| StockBased compensation | 18.7M | 22.4M | 13.0M | 11.5M |
| Other non cash items | -22.9M | 5.4M | 1.9M | -5.9M |
| Accounts receivable | 8.1M | -1.9M | 1.7M | -5.5M |
| Accounts payable | 1.6M | 2.6M | 1.4M | -1.8M |
| Other assets liabilities | -1.1M | 12.4M | 2.0M | 8.3M |
| Investing activities | 151.2M | -14.2M | -17.7M | -41.8M |
| Capital expenditures | -32.8M | -26.6M | -30.0M | -18.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 238.9M | 0 | — | 0 |
| Purchase of investments | -120.5M | -30.1M | -40.1M | -40.2M |
| Sale of investments | 65.5M | 42.5M | 52.5M | 17.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -77.5M | 17.8M | 23.2M | 24.9M |
| Long term debt issuance | — | 0 | 19.9M | 101.0M |
| Long term debt payments | -114.8M | -20.1M | -4.5M | -71.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.3M | 37.9M | 7.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -75K | -4.5M |
| End cash position | 25.4M | 19.7M | 29.6M | 47.6M |
| Income tax paid | 997K | 210K | 47K | 210K |
| Interest paid | 6.9M | 14.1M | 16.2M | 9.4M |
| Free cash flow | -92.6M | -45.0M | -53.7M | -66.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.