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 | -59.6M | -15.7M | -10.7M | -19.9M |
| Capital expenditures | -14.3M | -15.7M | -10.7M | -18.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.0M | 0 | 0 | -1.5M |
| Purchase of investments | -35M | 0 | — | — |
| Sale of investments | 731K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.7M | -10.6M | -6.9M | -3.1M |
| Long term debt issuance | 8.2M | 9.3M | 4.9M | 11.3M |
| Long term debt payments | -11.2M | -8.7M | -6.4M | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.4M | 75K | 2.9M | 0 |
| Common stock repurchase | 0 | -5.0M | -2.0M | -208K |
| Common dividends | -7.7M | -6.2M | -6.3M | -5.8M |
| Other financing charges | -1K | — | 1K | 1K |
| End cash position | 248.6M | 126.7M | 97.6M | 43.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.6M | 45.0M | 62.3M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.