Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 70.4M | -112.7M | 6.0M | 77.1M |
| Net income | 46.0M | -11.8M | -66.0M | -129.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.1M | 29.7M | 12.0M | 24.2M |
| Accounts receivable | 7.6M | 6.3M | -18.4M | 9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | -136.9M | 78.5M | 172.7M |
| Investing activities | -8.4M | -19.2M | -8.5M | -35.9M |
| Capital expenditures | -8.4M | -19.2M | -8.5M | -35.9M |
| Net intangibles | -1.9M | -451.5K | -1.9M | -28.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -148.2M | 79.0M | -58.3M | -57.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -25M | -20M | -20M | -14.8M |
| Short term debt issuance | -123.2M | 103.2M | -37.8M | -42.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.1M | -516.1K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 25.7K |
| End cash position | 32.6M | 8.1M | 13.0M | 24.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.4M | -37.8M | 121.5M | 136.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.