Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.3M | -69.0M | -44.7M | 30.3M |
| Net income | -44.3M | -54.4M | -96.2M | 47.3M |
| Depreciation | 9.1M | 2.7M | 930K | 30.3M |
| Deferred taxes | 1.3M | — | — | -14.0M |
| StockBased compensation | 10.5M | 3.1M | 3.4M | 26.4M |
| Other non cash items | 15.7M | 213K | 50.3M | 10.2M |
| Accounts receivable | -30.3M | -18.1M | -12.1M | -74.1M |
| Accounts payable | 15.3M | -10.4M | 2.3M | — |
| Other assets liabilities | 32.7M | 8.0M | 6.8M | 4.2M |
| Investing activities | -19.3M | -53.5M | 8.1M | 498.5M |
| Capital expenditures | 0 | 0 | -35K | -48.8M |
| Net intangibles | — | — | — | -5.7M |
| Net acquisitions | -19.3M | -53.5M | 0 | 547.3M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 8.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 30.4M | 119.6M | 50.4M | -58.2M |
| Long term debt issuance | 27M | 107.7M | 35.4M | 146.2M |
| Long term debt payments | -4.4M | -851K | -9.8M | -183.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | 6.7M | 5M | 0 |
| Common stock repurchase | — | — | — | -11.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | 6M | 19.8M | -9.2M |
| End cash position | 13.5M | 17.2M | 6.4M | 406.5M |
| Income tax paid | 0 | 10K | 0 | 7.4M |
| Interest paid | 7.7M | 77K | 2.1M | 21.1M |
| Free cash flow | -15.3M | -55.8M | -60.6M | -235.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.