Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8M | -5.0M | 1.4M | -61.9M |
| Net income | -1.7M | -1.2M | -938.5K | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 316.1K | 1.1M | 915.5K |
| Accounts receivable | 699.7K | -2.2M | 6.3M | -38.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -2.0M | -5.0M | -20.9M |
| Investing activities | -51.7M | -21.0M | 12.9M | -35.2M |
| Capital expenditures | -66.9M | -56.4M | -8.1M | -31.7M |
| Net intangibles | 0 | -646.2K | -1.6M | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | -34M | -25M |
| Sale of investments | 15M | 34M | 55M | 21.4M |
| Other investing activity | 138.6K | 1.4M | — | — |
| Financing activities | 31.3M | 40.3M | 495.5K | -29.7M |
| Long term debt issuance | 31.3M | 42.3M | 4.6M | 718.1K |
| Long term debt payments | 0 | -1.9M | -4.1M | -13.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -16.6M |
| End cash position | 8.3M | 16.4M | 7.7M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.1M | -54.4M | -6.4M | -69.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.