Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.4M | -42.3M | -63.2M | 92.5M |
| Net income | -9.6M | -38.3M | -58.4M | -76.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.1M | 29.9M | 41.6M | 47.1M |
| Accounts receivable | -1.6M | -44.6M | -67.6M | 61.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.5M | 10.8M | 21.1M | 60.6M |
| Investing activities | 17.2M | 170K | 12.1M | 16.0M |
| Capital expenditures | 17.2M | -2.0M | -7.8M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 141K |
| Other investing activity | — | 2.1M | 19.8M | 19.8M |
| Financing activities | 14.0M | -77.4M | 101.0M | -166.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 14.0M | -77.4M | 101.0M | -166.1M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 3.4M | 242K | 149K | 86K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.3M | 105.3M | -79.2M | 193.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.