Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -68.0M | -14.6M | -17.2M | 35.6M |
| Net income | -115.1M | -35.2M | -18.4M | 38.4M |
| Depreciation | 5.6M | 7.9M | 10.1M | 9.4M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 2.8M | 4.0M | 10.8M | 13.8M |
| Other non cash items | 12.4M | 5.2M | 549K | 10.1M |
| Accounts receivable | 15.2M | 4.1M | -3.0M | 3.7M |
| Accounts payable | 6.2M | -9.5M | 1.2M | -1.9M |
| Other assets liabilities | 5.0M | 8.9M | -18.5M | -37.8M |
| Investing activities | -4.9M | -5.0M | -15.6M | -14.1M |
| Capital expenditures | -4.9M | -5.0M | -12.6M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.0M | -7.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.3M | 13.4M | 41.2M | 37.9M |
| Long term debt issuance | 441.4M | 370.3M | 497.3M | 404.0M |
| Long term debt payments | -437.9M | -356.9M | -523.3M | -385.6M |
| Short term debt issuance | — | — | — | 17.7M |
| Common stock issuance | 15.8M | 0 | 67.1M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.6M | 22.1M | 26.2M | 5.5M |
| Income tax paid | 1.8M | 1.5M | 1.4M | 944K |
| Interest paid | 11.9M | 10.5M | 8.7M | 9.1M |
| Free cash flow | -28.6M | -13.7M | -17.5M | -40.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.