Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 75.4M | -22.9M | 21.3M | 11.9M |
| Net income | 46.3M | -26.0M | 5.3M | 1.4M |
| Depreciation | 20.5M | 3.4M | 5.0M | 6.3M |
| Deferred taxes | -1.8M | -300K | -1.8M | 138K |
| StockBased compensation | 15.2M | 8.2M | 3.2M | 3.3M |
| Other non cash items | 10.1M | 95K | -223K | -368K |
| Accounts receivable | -39.0M | -3.8M | -679K | -3.8M |
| Accounts payable | 28.1M | 6.1M | 19.6M | 8.2M |
| Other assets liabilities | -4.0M | -10.6M | -9.1M | -3.3M |
| Investing activities | -72.4M | -94.0M | -137.9M | -48.5M |
| Capital expenditures | -76.2M | -93.0M | -119.9M | -43.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -721K | — | 0 | -5.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.5M | -1.0M | -18M | 30K |
| Financing activities | 104.9M | 86.8M | 119.9M | -245K |
| Long term debt issuance | 15M | 40M | 60M | 0 |
| Long term debt payments | -422K | -333K | -290K | -245K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 105.2M | 57.3M | 68.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.9M | -10.1M | -8.6M | — |
| End cash position | 136.3M | 30.9M | 49.8M | 39.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -101.6M | -106.2M | -33.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.