Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.7M | 38.4M | 6.8M | 40.5M |
| Net income | -59.0M | -115.8M | -45.7M | -67.7M |
| Depreciation | 35.2M | 51.0M | 51.5M | 60.8M |
| Deferred taxes | 1.3M | 63.2M | 9.1M | -16.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.4M | 27.3M | 14.2M | 10.9M |
| Accounts receivable | 19.9M | -13.5M | -1.5M | 7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.9M | 26.1M | -20.7M | 45.4M |
| Investing activities | 88.2M | -1.6M | -6.2M | -14.6M |
| Capital expenditures | -1.8M | -1.6M | -6.2M | -14.6M |
| Net intangibles | -629.1K | 0 | -125.2K | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 90M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.1M | -37.6M | -30.8M | -44.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.1M | -37.6M | -30.8M | -44.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -662 | 0 | -14.4K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 145.2M | 64.6M | 87.1M | 63.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | 16.1M | -7.0M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.