Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -312.9M | -273.9M | -183.9M | -193.8M |
| Net income | 59.5M | 46.4M | 27.8M | 15.1M |
| Depreciation | 9.0M | 5.5M | 4.2M | 3.4M |
| Deferred taxes | -2.0M | -9.1M | -7.9M | -1.9M |
| StockBased compensation | 3.4M | 1.9M | 2.0M | 1.2M |
| Other non cash items | -352.2M | -295.5M | -210.3M | -202.5M |
| Accounts receivable | -2.4M | -5.0M | 26.3K | -2.4M |
| Accounts payable | 5.6M | 18.4M | — | — |
| Other assets liabilities | -33.8M | -36.4M | 247.1K | -6.7M |
| Investing activities | -324.6K | -65.6M | -102.6K | -183.0K |
| Capital expenditures | -324.6K | -34.8K | -102.6K | -183.0K |
| Net intangibles | -9.9M | -6.3M | -5.3M | -5.1M |
| Net acquisitions | 0 | -65.6M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.7M | 133.7M | 38.5M | 91.0M |
| Long term debt issuance | 57.8M | 72.5M | 55.2M | 113.2M |
| Long term debt payments | -1.2M | -1.1M | -4.6M | -12.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 76.8M | — | 0 |
| Common stock repurchase | -231.0K | 0 | — | — |
| Common dividends | -21.0M | -14.0M | -10.1M | -10.1M |
| Other financing charges | -1.6M | -460.5K | -2.0M | — |
| End cash position | 23.9M | 20.5M | 13.8M | 7.7M |
| Income tax paid | 22.3M | 9.9M | 11.7M | 7.5M |
| Interest paid | 32.4M | 30.2M | 21.1M | 8.5M |
| Free cash flow | -35.7M | -61.2M | -32.4M | -90.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.