Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -2.3M | -123.8M | -138.3M |
| Capital expenditures | -2.3M | -3.9M | -143.5M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -119.9M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | 5.3M |
| Other investing activity | — | — | — |
| Financing activities | -11.2M | 96.6M | 167.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 108.6M | 174.4M |
| Common stock repurchase | — | — | — |
| Common dividends | -11.2M | -12.1M | -6.8M |
| Other financing charges | — | — | — |
| End cash position | 2.9M | 7.2M | 25.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 7.6M | 6.9M | -134.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.