Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.6M | 3.9M | -8.5M | -25.7M |
| Capital expenditures | 994K | 3.3M | -8.3M | -24.5M |
| Net intangibles | -7.8M | -13.0M | -13.0M | -5.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -167K | -138K | -214K | -1.2M |
| Sale of investments | — | 800K | — | — |
| Other investing activity | 3.8M | — | — | — |
| Financing activities | -23.8M | -22.4M | -67.6M | -47.8M |
| Long term debt issuance | — | 20M | 15M | — |
| Long term debt payments | -15M | -20M | -25M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -21.3M | -5.5M |
| Common dividends | — | -7.7M | -23.3M | -25.1M |
| Other financing charges | -8.8M | -14.8M | -13.0M | -17.2M |
| End cash position | 35.4M | 10.5M | 13.0M | 49.5M |
| Income tax paid | 2.0M | 2.3M | 7.4M | 20.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 55.5M | 18.7M | 32.0M | 24.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.