Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -76.2M | 227.5M | 248.8M | -274.8M |
| Net income | -95.0M | -82.4M | -31.3M | 49.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.5M | 68.3M | 88.4M | 92.0M |
| Accounts receivable | -6.4M | 138.8M | 198.8M | -331.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | 102.9M | -7.0M | -85.1M |
| Investing activities | -73K | 1.1M | -382K | -58K |
| Capital expenditures | -73K | 1.1M | -383K | -58K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | 17.6M | -19.6M | 139.1M | -38.2M |
| Long term debt issuance | 17.6M | — | 46.4M | 5.8M |
| Long term debt payments | — | -21.2M | — | -14.5M |
| Short term debt issuance | 0 | 1.6M | 92.7M | -14.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -15.0M |
| Other financing charges | -1K | — | — | — |
| End cash position | 21.9M | 21.7M | 54.1M | 38.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | 46.8M | -42.7M | 112.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.