Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.5M | 71.8M | 31.4M | 31.6M |
| Net income | 56.6M | 78.9M | 39.3M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.1M | -5.2M | -5.1M | -4.8M |
| Accounts receivable | -2.1M | -1.8M | -4K | 28.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 129.6K | -70.5K | -2.8M | 4.6M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 626.5M | 703.2M | -90.8M | 49.7M |
| Long term debt issuance | 857.6M | 996.3M | 65M | 231.6M |
| Long term debt payments | -345.3M | -409.2M | -245.5M | -217.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 209.3M | 183.8M | 148.4M | 81.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.1M | -67.7M | -58.7M | -46.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 104.6M | 96.3M | 100.6M | 51.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -614.3M | -688.6M | 140.6M | -46.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.