Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.4M | 60.4M | 49.9M | -66.5M |
| Net income | 39.2M | 3.0M | 31.2M | 815K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.4M | 50.0M | 35.3M | 24.3M |
| Accounts receivable | -40.3M | -3.8M | -34.0M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.0M | 11.2M | 17.3M | -86.3M |
| Investing activities | -29.1M | -5.8M | -196.5M | -99.2M |
| Capital expenditures | -37.1M | -12.4M | -187.4M | -102.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.2M | 8.6M | 0 | — |
| Purchase of investments | -45.9M | -17.5M | -9.1M | -4.4M |
| Sale of investments | 47.7M | 15.5M | 0 | 7.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 26.9M | -27.5M | 156.4M | 36.5M |
| Long term debt issuance | 247.3M | — | 66.6M | 13M |
| Long term debt payments | -110.2M | -112.6M | — | — |
| Short term debt issuance | -110.2M | 85.1M | 89.8M | 23.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.5M | 50.4M | 38.0M | 32.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.3M | 56.9M | -161.4M | -91.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.