Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -138.0M | 88.4M |
| Net income | -137.9M | 20.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 3.8M | 1.6M |
| Other non cash items | 19.5M | 14.3M |
| Accounts receivable | -1.1M | -18.1M |
| Accounts payable | — | — |
| Other assets liabilities | -22.2M | 70.4M |
| Investing activities | -119.2M | -144.5M |
| Capital expenditures | -130.4M | -169.2M |
| Net intangibles | -1.2M | -796K |
| Net acquisitions | — | 0 |
| Purchase of investments | — | 0 |
| Sale of investments | — | — |
| Other investing activity | 11.2M | 24.7M |
| Financing activities | 61.2M | -10.1M |
| Long term debt issuance | 222.5M | 219.9M |
| Long term debt payments | -148.5M | -217.3M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -12.7M | -12.7M |
| Other financing charges | — | — |
| End cash position | 64.4M | 123.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -119.1M | -54.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.