Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -68.3M | -54.7M | -77.8M | -235.6M |
| Net income | -57.9M | 26.4M | -104.8M | -289.2M |
| Depreciation | 25.0M | 12.6M | 10.7M | 7.1M |
| Deferred taxes | 5.4M | -5.8M | 2.5M | 516K |
| StockBased compensation | 16.7M | 20.7M | 26.9M | 44.1M |
| Other non cash items | 3.6M | 2.7M | 914K | 10.8M |
| Accounts receivable | 31.6M | -341.9M | -10.3M | -144.4M |
| Accounts payable | -101.6M | 321.4M | -242.3M | 150.5M |
| Other assets liabilities | 9.0M | -90.7M | 238.5M | -15.1M |
| Investing activities | -12.7M | -7.0M | 103.7M | -148.4M |
| Capital expenditures | -12.7M | -7.0M | -3.0M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -5.0M | -29.2M |
| Purchase of investments | — | 0 | 0 | -111.3M |
| Sale of investments | 0 | 0 | 111.7M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 302.3M | -12.2M | 45.4M | 714.0M |
| Long term debt issuance | 340.9M | 0 | 48.2M | 0 |
| Long term debt payments | -26.7M | 0 | 0 | -100M |
| Short term debt issuance | — | 0 | 0 | -100M |
| Common stock issuance | — | 0 | 0 | 935.8M |
| Common stock repurchase | -641.7K | -1.4M | -2.8M | -5.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.2M | -10.7M | — | -16.8M |
| End cash position | 609.0M | 450.4M | 462.7M | 429.7M |
| Income tax paid | 16.2M | 2.3M | 1.2M | 2.1M |
| Interest paid | 7.9M | 2.6M | 2.3M | 1.1M |
| Free cash flow | -149.4M | 52.7M | -124.2M | -290.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.