Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 92.2M | 42.6M | -19.3M | -127.2M |
| Net income | 93.5M | 3.7M | 22.7M | -137.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 1.2M | 3.9M | 5.8M |
| Other non cash items | -10.1M | -3.3M | -1.8M | -879K |
| Accounts receivable | 2.9M | 42.9M | -45.2M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -1.9M | 1.0M | 12.0M |
| Investing activities | -180.2M | -172K | 22.5M | 135.2M |
| Capital expenditures | -4.0M | -172K | 12.5M | -14.8M |
| Net intangibles | -7.5M | -56K | -83K | -522K |
| Net acquisitions | -49K | 0 | — | — |
| Purchase of investments | -176.2M | 0 | — | 0 |
| Sale of investments | 176.2M | 0 | 10M | 150M |
| Other investing activity | -176.2M | — | — | — |
| Financing activities | 161.1M | -5.6M | -24.5M | 75.4M |
| Long term debt issuance | 46.6M | 33.2M | 11.4M | 77.5M |
| Long term debt payments | -32.6M | -38.1M | -35.2M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 172.1M | 0 | -354K | -753K |
| Common stock repurchase | -25.1M | -644K | -354K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 226.9M | 166.8M | 140.3M | 161.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.6M | 30.4M | -21.6M | -118.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.