Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 305.2M | 118.3M |
| Net income | -79.3M | -30.3M |
| Depreciation | 71.0M | 62.7M |
| Deferred taxes | 131.2M | 82.7M |
| StockBased compensation | 2.2M | 186K |
| Other non cash items | 66.1M | 43.9M |
| Accounts receivable | -13.7M | -7.3M |
| Accounts payable | — | — |
| Other assets liabilities | -93.4M | -33.6M |
| Investing activities | -74.5M | -181.8M |
| Capital expenditures | — | -180.6M |
| Net intangibles | — | — |
| Net acquisitions | -74.5M | -1.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 13.6M | 45.0M |
| Long term debt issuance | 0 | 314.3M |
| Long term debt payments | -75.5M | -197.7M |
| Short term debt issuance | — | — |
| Common stock issuance | 200.1M | 0 |
| Common stock repurchase | -351K | -13.4M |
| Common dividends | -115.8M | -42.7M |
| Other financing charges | 5.1M | -15.7M |
| End cash position | 286.1M | 270.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 125.8M | 41.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.