Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 79.7M | 37.6M | 21.2M | 7.5M |
| Net income | — | -10.3M | -40.3M | -28.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 6.4M | 2.7M | 21.0M |
| Other non cash items | 68M | 38.8M | 29.7M | -8.3M |
| Accounts receivable | — | -4.7M | -13.4M | 61.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.7M | 7.4M | 42.5M | -37.6M |
| Investing activities | -361.5M | -369.8M | -357.8M | -467.8M |
| Capital expenditures | -361.4M | -343.1M | -357.8M | -451.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -26.7M | 0 | -17.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | — | 5K | 1.2M |
| Financing activities | — | 47.4M | 81.8M | 205.6M |
| Long term debt issuance | — | 100.2M | 100.0M | 560.6M |
| Long term debt payments | — | -50.8M | -10.6M | -702.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 349.3M |
| Common stock repurchase | — | -1.7M | -7.2M | -966K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -300K | -325K | -1.1M |
| End cash position | — | 40.9M | 49.0M | 36.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 25.1M | -28.0M | -179.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.