Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.2M | 11.1M | 3.7M | -52.4M |
| Net income | 1.9M | 2.5M | 126K | -6.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3M | 12.4M | -1.0M | -13.7M |
| Accounts receivable | — | -13.4M | -9.3M | -19.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 9.6M | 13.9M | -12.2M |
| Investing activities | -75.5M | -19.4M | -27.4M | -14.4M |
| Capital expenditures | -58.8M | -30.1M | -26.0M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 5.3M | -1.1M | -1.7M |
| Purchase of investments | — | — | -1.1M | -1.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.7M | 5.3M | 932K | 204K |
| Financing activities | 170.9M | 67.9M | 25.5M | 28.7M |
| Long term debt issuance | — | 252.6M | 424.2M | 111.8M |
| Long term debt payments | — | -206.9M | -426.8M | -83.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 115.0M | 0 | 31.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 55.9M | 22.2M | -3.0M | — |
| End cash position | 129.1M | 32.3M | 25.6M | 23.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.5M | -20.8M | -21.2M | -39.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.