Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -37.6M | -43.8M | -14.4M | -14.3M |
| Net income | -29.7M | -54.3M | -36.6M | -8.0M |
| Depreciation | 13.0M | 16.2M | 16.7M | 15M |
| Deferred taxes | -10.1M | -7.0M | -13.4M | 278K |
| StockBased compensation | 2.2M | 6.2M | 7.2M | 6.0M |
| Other non cash items | -9.5M | -4.0M | -11.3M | -13.2M |
| Accounts receivable | -3.2M | 2.6M | 5.8M | 28.4M |
| Accounts payable | 4.2M | -2.0M | 7.2M | -16.3M |
| Other assets liabilities | -4.5M | -1.5M | 10.1M | -26.4M |
| Investing activities | -24.2M | -11.4M | -7.4M | -24.5M |
| Capital expenditures | -29.4M | -11.6M | -7.0M | -22.8M |
| Net intangibles | -207K | -316K | -263K | -390K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2M | -31.7M | -3.8M | -15.3M |
| Sale of investments | 4.2M | 30.6M | 5.7M | 15.2M |
| Other investing activity | 4.2M | 1.3M | -2.4M | -1.6M |
| Financing activities | 12.0M | 16.6M | -52.4M | -14.5M |
| Long term debt issuance | 17.0M | 30.1M | — | — |
| Long term debt payments | -613K | -611K | -493K | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4M | -12.9M | -51.8M | -14.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -91K | -70K |
| End cash position | 103.8M | 138.6M | 158.1M | 225.5M |
| Income tax paid | 1.9M | 1.3M | 1.4M | 19.0M |
| Interest paid | 1.3M | 966K | 0 | 0 |
| Free cash flow | -54.4M | -18.0M | -10.2M | -18.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.