Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -23.0M | -84.5M | -41.4M | -69.3M |
| Net income | -67.2M | -134.3M | -100.4M | -225.7M |
| Depreciation | 22.7M | 42.3M | 32.6M | 32.3M |
| Deferred taxes | 622K | 623K | 1.0M | -1.2M |
| StockBased compensation | 14.3M | 22.0M | 11.9M | 109.6M |
| Other non cash items | 22.9M | 14.4M | 30.9M | 17.1M |
| Accounts receivable | 1.2M | 37.5M | 1.5M | -38K |
| Accounts payable | -19.8M | -44.5M | -13.6M | 12.1M |
| Other assets liabilities | 2.4M | -22.5M | -5.1M | -13.4M |
| Investing activities | -12.1M | -25.1M | -14.8M | -54.2M |
| Capital expenditures | -12.1M | -25.1M | -28.7M | -48.5M |
| Net intangibles | -1.6M | -3.1M | -4.0M | -2.7M |
| Net acquisitions | 0 | 0 | 13.8M | -5.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.0M | 14.6M | -153.0M | -4.0M |
| Long term debt issuance | 0 | 100M | — | — |
| Long term debt payments | -45.0M | -77.8M | -153.0M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -221K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -7.6M | — | — |
| End cash position | 95.0M | 183.2M | 212.9M | 392.2M |
| Income tax paid | 1.2M | 1.9M | 1.9M | 3.2M |
| Interest paid | 9.2M | 3.7M | 1.2M | 1.9M |
| Free cash flow | -44.2M | -43.3M | -52.4M | -113.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.