Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -31.2M | -33.8M | -193.8M | 27.4M |
| Net income | -21.7M | -33.8M | -185.6M | 31.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | -4.9M | -7.3M | -8.0M |
| Accounts receivable | -4.6M | 1.9M | -4.7M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 3.0M | 3.7M | -565K |
| Investing activities | -11.1M | -8.4M | 60.2M | 20.9M |
| Capital expenditures | -1.4M | -21.4M | -323K | 47.6M |
| Net intangibles | -1.2M | -947K | -1.4M | -605K |
| Net acquisitions | 100K | — | — | — |
| Purchase of investments | -9.8M | — | 0 | -80.1M |
| Sale of investments | 0 | 13.4M | 60.5M | 52.5M |
| Other investing activity | -40K | -416K | 11K | 723K |
| Financing activities | -12K | -59K | -24.0M | -22.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -24.0M | -22.4M |
| Other financing charges | -12K | -59K | -4K | 3K |
| End cash position | 48.8M | 85.7M | 132.5M | 124.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.0M | -68.2M | -33.3M | -13.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.