Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -36.8M | -213.6M |
| Net income | 37.3M | -24.9M |
| Depreciation | 18.6M | 7.9M |
| Deferred taxes | 824.7K | 6.0M |
| StockBased compensation | 15.5M | 43.4M |
| Other non cash items | -50.2M | -50.7M |
| Accounts receivable | -3.3M | -15.6M |
| Accounts payable | — | 0 |
| Other assets liabilities | -55.5M | -179.8M |
| Investing activities | -23.3M | -4.9M |
| Capital expenditures | -931.4K | -786.2K |
| Net intangibles | 0 | -18.9K |
| Net acquisitions | -1.6M | -2.4M |
| Purchase of investments | -13.7M | -1.2M |
| Sale of investments | — | — |
| Other investing activity | -7M | -519.5K |
| Financing activities | -44.9M | 313.3M |
| Long term debt issuance | 76.0M | 198.5M |
| Long term debt payments | -52.4M | -32.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 181.7M |
| Common stock repurchase | -43.8M | -10.7M |
| Common dividends | -19.8M | — |
| Other financing charges | -4.9M | -23.9M |
| End cash position | 38.1M | 131.9M |
| Income tax paid | 9.2M | 2.1M |
| Interest paid | 34.0M | 11.6M |
| Free cash flow | -26.6M | -209.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.