Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.5M | 75.7M | -79.0M | 63.3M |
| Net income | 49.2M | 114.5M | -18.5M | 59.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | 5.3M | 3.3M | -144K |
| Accounts receivable | 12.9M | -73.4M | 592K | 22.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.6M | 29.4M | -64.5M | -18.3M |
| Investing activities | -32.3M | -49.2M | -108.0M | -62.5M |
| Capital expenditures | -33.7M | -50.7M | -109.8M | -62.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 1.3M | 1.4M | 1.7M | 0 |
| Other investing activity | 168K | 120K | 144K | 144.0K |
| Financing activities | 26.4M | -15.8M | -14.4M | 9.4M |
| Long term debt issuance | — | — | — | 6.5M |
| Long term debt payments | — | — | — | -802.3K |
| Short term debt issuance | 26.4M | -15.8M | 12.6M | 802K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -27.0M | 2.9M |
| End cash position | 7.7M | 2.7M | 2.6M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4M | 13.9M | -33.6M | -19.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.