Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.8M | -61.5M | -10.4M | 155.3M |
| Net income | 7.6M | 11.2M | 18.8M | 49.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | -2.0M | 290.8K | -4.2M |
| Accounts receivable | 19.0M | 375.4K | -16.3M | 80.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.9M | -71.0M | -13.1M | 30.0M |
| Investing activities | 44.0M | -208.8M | -108.9M | -263.6M |
| Capital expenditures | -15.1M | -59.5M | -89.0M | -224.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.0M | -11.8M | -20.4M | -46.4M |
| Sale of investments | 4.6M | 4.5M | 537.4K | 112.4K |
| Other investing activity | 66.5M | -142.0M | — | 7.1M |
| Financing activities | -49.1M | -2.2M | — | -95.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49M | -2.1M | — | -91M |
| Other financing charges | -77.4K | -77.4K | — | -4.3M |
| End cash position | 88.9M | 69.8M | 303.7M | 385.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9M | -83.4M | -61.3M | -84.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.