Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -185.9M | -78.4M | -26.2M | — |
| Net income | -251.3M | -77.2M | -4.4M | — |
| Depreciation | 25.2M | 22.6M | 4.1M | — |
| Deferred taxes | -4.0M | -3.5M | -1.7M | — |
| StockBased compensation | 1.7M | -158.4K | 2.8M | — |
| Other non cash items | 162.0K | 4.2M | -873.7K | — |
| Accounts receivable | -3.8M | -6.5M | -6.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.1M | -17.9M | -20.0M | — |
| Investing activities | -32.4M | -76.2M | -137.5M | -255.8M |
| Capital expenditures | -11.8M | -68.5M | -84.1M | -138.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -105.3M |
| Purchase of investments | 0 | 0 | -9.6M | — |
| Sale of investments | 0 | 9.8M | 0 | — |
| Other investing activity | -20.6M | -17.6M | -43.9M | -12.0M |
| Financing activities | 27.0M | 36.0M | 177.4M | 409.2M |
| Long term debt issuance | — | — | 72.8K | — |
| Long term debt payments | -1.6M | -1.8M | -513.7K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.1M | 25.0M | 144.2M | 423.9M |
| Common stock repurchase | -1.5M | -878.0K | -7.2M | -15.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 4.0M | 13.7M | 40.8M | 933.0K |
| End cash position | 47.2M | 60.6M | 139.7M | 184.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 604.0K | 715.6K | 238.5K | 1.4K |
| Free cash flow | -22.5M | -110.0M | -114.6M | -159.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.