Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.0M | 6.0M | 31.1M | 52.0M |
| Net income | 21.0M | 31.2M | 22.5M | 42.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 0 | 749K | 1.4M |
| Other non cash items | -140K | 1.2M | 2.1M | 2.4M |
| Accounts receivable | -11.3M | -11.2M | 14.1M | 8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1M | -15.2M | -8.4M | -3.3M |
| Investing activities | -91.4M | -44.8M | -64.0M | -92.5M |
| Capital expenditures | -89.8M | -42.8M | -63.5M | -90.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -12.9M | 0 | -1.1M |
| Sale of investments | 0 | 12.9M | 0 | — |
| Other investing activity | -1.6M | -2.0M | -508K | -1.1M |
| Financing activities | 93.1M | -26.2M | 30.4M | -24.3M |
| Long term debt issuance | 57M | 81M | 49.8M | 58.9M |
| Long term debt payments | -85.4M | -90.3M | -42.8M | -71.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 146.9M | 0 | 23.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.4M | -16.9M | — | -11.9M |
| Other financing charges | — | — | 40K | — |
| End cash position | 207.0M | 129.7M | 114.0M | 102.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5M | 46.0M | -16.3M | 42.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.