Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 40.6M | -2.3M | -21.7M | 39.5M |
| Net income | -25.3M | -15.5M | -8.3M | -21.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.9M | 29.7M | 25.9M | 19.7M |
| Accounts receivable | 1.7M | -5.1M | 9.8M | -12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.2M | -11.4M | -49.1M | 54.1M |
| Investing activities | -4.0M | -24.6M | -30.5M | -26.6M |
| Capital expenditures | -4.0M | -25.8M | -30.5M | -25.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.3M | 0 | — |
| Purchase of investments | — | — | — | -14K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -649K |
| Financing activities | 578K | 17.4M | 41.5M | 825K |
| Long term debt issuance | 327.2M | 243.8M | 204.0M | 379.1M |
| Long term debt payments | -439.1M | -256.6M | -165.1M | -377.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 112.2M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 382K | 30.2M | 2.6M | -663K |
| End cash position | 29.2M | 23.4M | 19.3M | 57.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.0M | 9.8M | -46.9M | 39.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.