Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -87.3M | -75.4M | -273.0M | -11.1M |
| Net income | -91.1M | -196.8M | -112.4M | -71.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | 21.4M | 7.5M | 2.8M |
| Accounts receivable | 22.5M | -62.5M | -185.6M | 121.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.2M | 162.5M | 17.4M | -64.4M |
| Investing activities | 42.6M | 38.9M | -16.4M | -24.3M |
| Capital expenditures | 530K | 29K | -2.9M | -762K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.9M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50.0M | 38.9M | -13.5M | -23.5M |
| Financing activities | -37.7M | -64.6M | -7.7M | 27.9M |
| Long term debt issuance | 50.5M | 188.5M | 649.0M | 548.1M |
| Long term debt payments | -114.4M | -273.4M | -712.7M | -536.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 42.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 26.2M | 20.4M | 13.2M | 16.0M |
| End cash position | 14.5M | 26.5M | 47.6M | 149.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2M | 30.7M | -52.3M | -11.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.