Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.1M | -129.5M | -22.1M | -2.2M |
| Net income | -93.5M | -432.3M | -53.2M | 28.8M |
| Depreciation | 7.1M | 6.5M | 6.2M | 8.6M |
| Deferred taxes | 280K | 296.8M | -17.9M | 2.7M |
| StockBased compensation | 19.5M | 29.1M | 41.5M | 39.0M |
| Other non cash items | 4.8M | 1.5M | 490K | 6.8M |
| Accounts receivable | -7.3M | 5.3M | -14.5M | 37.8M |
| Accounts payable | -11.1M | -21.2M | -4.2M | -97.1M |
| Other assets liabilities | 38.2M | -15.2M | 19.5M | -28.8M |
| Investing activities | -3.4M | 7.7M | 121.9M | -8.4M |
| Capital expenditures | -3.4M | -4.0M | -1.5M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -12.3M | — | — |
| Purchase of investments | 0 | 0 | -25.8M | -165.6M |
| Sale of investments | 0 | 24M | 149.2M | 160.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -30.1M | -929K | -90.4M | -173.3M |
| Long term debt issuance | 113.2M | — | — | 0 |
| Long term debt payments | -141.8M | 0 | -46.3M | -125M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 2.7M | 2.2M | 3.9M | 4.8M |
| Common stock repurchase | 0 | 0 | -40M | -39.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -3.1M | -8.0M | -13.4M |
| End cash position | 49.7M | 102.8M | 222.7M | 223.7M |
| Income tax paid | 846K | — | — | 2.1M |
| Interest paid | 4.3M | 1.3M | 2.0M | 4.3M |
| Free cash flow | -24.0M | -129.2M | -34.4M | 2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.