Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -58.6M | 83.6M | -329.1K | -188.2M |
| Net income | -141.3M | -21.8M | -21.0M | -54.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.8M | 20.3M | 30.1M | 38.0M |
| Accounts receivable | 96.5M | 47.1M | -30.3M | -172.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.6M | 37.9M | 20.8M | 461.8K |
| Investing activities | -14.5M | -6.7M | -16.7M | -21.8M |
| Capital expenditures | -14.5M | -5.5M | -16.7M | -21.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.1M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -56.3M | -66.4M | -18.7M | -57.9M |
| Long term debt issuance | 207.7M | 231.3M | 354.6M | 733.5M |
| Long term debt payments | -239.4M | -269.7M | -788.7M | -760.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5M | -9.0M | -6.0M | -11.8M |
| Other financing charges | -19.0M | -18.9M | 421.4M | -19.3M |
| End cash position | 79.3M | 82.5M | 66.4M | 99.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.6M | 83.7M | -16.2M | -59.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.