Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.0K | 117.5K | -70.1K | -56.7K |
| Net income | -23.1K | 39.4K | -43.2K | -143.2K |
| Depreciation | 59.2K | 55.6K | 52.3K | 57.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.7K | 25K | 13K | 0 |
| Other non cash items | -48.7K | -43.8K | -7.7K | -3.2K |
| Accounts receivable | 20.9K | 41.3K | -84.4K | 32.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -676 | -183.5K | 27.6K |
| Capital expenditures | 0 | -230 | -19.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 30K |
| Other investing activity | — | -446 | -163.6K | -2.4K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.3M | 1.2M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.6K | 77.8K | 18.3K | -10.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.