Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 35.9M | 22.6M | 27.8M | 36.0M |
| Net income | 37.8M | 35.2M | 29.2M | 37.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.4M | — | — |
| Other non cash items | 1.6M | 714K | 1.0M | 1.3M |
| Accounts receivable | 3.6M | -14.8M | 1.1M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1M | -947K | -3.5M | 51K |
| Investing activities | -90.2M | -34.1M | -179.2M | -7.7M |
| Capital expenditures | -88.5M | -30.1M | -178.9M | -7.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.1M | -15M | — | — |
| Sale of investments | 5.3M | 10.2M | — | — |
| Other investing activity | -884K | 788K | -372K | -21K |
| Financing activities | -61.6M | 55.5M | 72.0M | -35.1M |
| Long term debt issuance | 12.7M | 78.3M | 127.3M | 0 |
| Long term debt payments | -50M | -187.1M | -72.9M | -39.0M |
| Short term debt issuance | 0 | -20.2M | 30M | 11.2M |
| Common stock issuance | 0 | 200M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.3M | -15.4M | -12.4M | -7.2M |
| Other financing charges | — | — | — | — |
| End cash position | 231.7M | 288.2M | 125.2M | 130.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.2M | 8.4M | -132.4M | 41.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.