Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -78.3M | -64.5M | -93.4M | -59.3M |
| Net income | -73.0M | -82.8M | -72.6M | -42.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.4M | 10.7M | 6.5M | -1.3M |
| Accounts receivable | -38.6M | 8.7M | 2.4M | -11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.8M | -1.1M | -29.8M | -3.5M |
| Investing activities | -5.0M | 23.5M | -655.2M | 5.0M |
| Capital expenditures | -8.3M | -62.5M | -665.3M | -9.6M |
| Net intangibles | -1.1M | -2.4M | -2.5M | -83K |
| Net acquisitions | 0 | 10.0M | -21.5M | 5.9M |
| Purchase of investments | 0 | 0 | -28.9M | -2.8M |
| Sale of investments | 3.0M | 77.1M | 59.7M | 16.1M |
| Other investing activity | 397K | -1.1M | 806K | -4.6M |
| Financing activities | 12.3M | 39.3M | 663.8M | -2.2M |
| Long term debt issuance | 0 | 51M | 559.4M | 0 |
| Long term debt payments | -54.6M | -12M | -70M | 0 |
| Short term debt issuance | 67.1M | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 175M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -175K | 310K | -557K | -2.2M |
| End cash position | 56.5M | 92.3M | 68.5M | 76.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.4M | -111.8M | -745.3M | -34.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.