Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -57.3M | 52.6M | -24.3M | -26.4M |
| Net income | -109.2M | 52.6M | -72.1M | 10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.0M | — | 3.7M | 3.0M |
| Accounts receivable | 32.4M | — | 16.7M | -19.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5M | — | 27.4M | -20.2M |
| Investing activities | -8.9M | — | -3.4M | -122.1M |
| Capital expenditures | -9.2M | — | -3.5M | -6.1M |
| Net intangibles | -16.0M | — | -45.7M | -37.3M |
| Net acquisitions | — | — | 0 | -115.6M |
| Purchase of investments | — | — | — | -325K |
| Sale of investments | 304K | — | 53K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.8M | — | 28.6M | 161.2M |
| Long term debt issuance | 10M | — | 0 | 192.3M |
| Long term debt payments | 0 | — | -405K | -23.9M |
| Short term debt issuance | — | — | 9.1M | -7.2M |
| Common stock issuance | 11.8M | — | 19.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 2.9M | 7.2M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.0M | 13.4M | -36.1M | -40.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.