Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.8M | -57.5M | -54.5M | 70.5M |
| Net income | -1.4M | -33.7M | -30.0M | 98.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 5.5M |
| Other non cash items | 9.8M | 4.5M | 11.0M | -14.9M |
| Accounts receivable | 2.5M | -26.3M | 822K | -18.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -2.0M | -36.2M | -56K |
| Investing activities | -10K | -81K | 458K | -692K |
| Capital expenditures | -10K | -81K | -141K | -193K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 599K | -499K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32.5M | 27.0M | 24.3M | 45.3M |
| Long term debt issuance | 38.2M | 25.9M | 14.0M | 0 |
| Long term debt payments | -21.5M | -1.4M | 0 | -44.4M |
| Short term debt issuance | — | — | 2.0M | 3.6M |
| Common stock issuance | 17.8M | 0 | 7.0M | 84.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | 2.6M | 1.3M | 1.1M |
| End cash position | 7.5M | 1.7M | 7.4M | 28.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.0M | -12.6M | -34.8M | -53.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.