Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -133.1M | -68.6M | -73.2M | -100.1M |
| Net income | -144.5M | -74.8M | -57.9M | -47.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.2M | 15.0M | 6.2M | 2.7M |
| Accounts receivable | -38.0M | -33.3M | -32.8M | -70.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.1M | 24.5M | 11.3M | 15.5M |
| Investing activities | -10.8M | -34.4M | -42.1M | -13.3M |
| Capital expenditures | -10.8M | -34.4M | -47.1M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -3.2M | 0 |
| Sale of investments | — | 0 | 8.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -375.8M | -406.8M | -207.2M | -83.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -358.9M | -409.3M | -271.7M | -168.1M |
| Short term debt issuance | -17.0M | 2.5M | 64.5M | 84.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -595K |
| Other financing charges | — | — | — | — |
| End cash position | 59.1M | 57.1M | 82.5M | 72.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.3M | -28.6M | -57.9M | -88.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.