Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.2M | 164.9M | -46.0M | -154.6M |
| Net income | -43.2M | 29.5M | 158.9M | 86.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 53.5M | 48.4M | -194.3M | -132.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.9M | 87.1M | -10.6M | -108.7M |
| Investing activities | -142.9M | 98.4M | -95.2M | -69.5M |
| Capital expenditures | -52.7M | -64.3M | -84.1M | -60.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | 185.0M | -6.8M | -101K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -85.6M | -22.3M | -4.4M | -8.9M |
| Financing activities | -159.0M | -146.1M | 91.6M | 91.1M |
| Long term debt issuance | 21.9M | 2.6M | 136.5M | 138.3M |
| Long term debt payments | -63.0M | -94.3M | -9.8M | -11.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | -4.6M | -148K | -14.2M |
| Common dividends | -115.1M | -59.0M | -34.2M | -24.3M |
| Other financing charges | — | 9.2M | -778K | 2.5M |
| End cash position | 260.0M | 442.0M | 320.5M | 306.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.5M | 103.2M | -69.1M | -87.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.