Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -74.9M | -23.5M | -20.2M | -386.4M |
| Net income | 38.8M | 15.2M | -34.7M | -395.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.1M | 8.5M | 5.3M | 148K |
| Other non cash items | 3.8M | 2.3M | 22.7M | 42.2M |
| Accounts receivable | -129.8M | -46.7M | -12.9M | -31.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7M | -2.7M | -677K | -1.1M |
| Investing activities | -4.6M | -1.2M | -83K | -546K |
| Capital expenditures | -1.1M | -335K | -83K | -546K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -3.5M | -880K | — | — |
| Financing activities | -6.8M | 85.6M | 2.3M | 37.4M |
| Long term debt issuance | — | — | 9M | 0 |
| Long term debt payments | -35.1M | -2.9M | -9.3M | -56.4M |
| Short term debt issuance | 37.9M | 85.0M | -340K | -16.4M |
| Common stock issuance | 5.3M | 9.7M | 0 | 114.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.0M | -6.3M | 3.0M | -3.9M |
| End cash position | 12.4M | 31.9M | 11.1M | 26.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.8M | -64.7M | -16.2M | -14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.