Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 81.6M | 207.7M | -32.7M | -164.1M |
| Net income | 109.7M | 41.5M | 73.5M | 116.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.2M | 46.1M | 20.6M | 16.7M |
| Accounts receivable | -36.9M | 55.6M | -48.7M | -270.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.4M | 64.4M | -78.1M | -27.0M |
| Investing activities | -224.7M | -213.0M | -149.1M | -60.2M |
| Capital expenditures | -248.8M | -218.0M | -154.1M | -65.2M |
| Net intangibles | — | 0 | -2.7M | -15M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.1M | 5M | 5M | 5M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.2M | 34.3M | 14.0M | 78.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.3M | 2.8M | -63.6M | -32.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.