Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.2M | 20.9M | -77.5M | -126.7M |
| Net income | 21.3M | 37.8M | -215.4M | 74.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 12.8M | 12.9M | 6.9M |
| Accounts receivable | 38.6M | 4.2M | 137.6M | -62.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | -33.9M | -12.6M | -145.5M |
| Investing activities | -127.5M | -36.7M | -59.8M | -55.2M |
| Capital expenditures | -80.4M | -31.5M | -59.3M | -55.9M |
| Net intangibles | -2.3M | -100K | -1.5M | -6.5M |
| Net acquisitions | -42.2M | — | — | 0 |
| Purchase of investments | -4.8M | -5.4M | -400K | — |
| Sale of investments | — | — | — | 600K |
| Other investing activity | -100K | 200K | -100K | 100K |
| Financing activities | 56M | 31.5M | -115.3M | 89M |
| Long term debt issuance | 62M | 1.9M | 1.1M | 0 |
| Long term debt payments | -40.1M | -37.4M | -38.4M | -38.5M |
| Short term debt issuance | 45.7M | -2.3M | -68.2M | 127.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.7M | -9.8M | -9.8M | — |
| Other financing charges | 100K | 79.1M | — | — |
| End cash position | 121.4M | 94.5M | 26.6M | 26.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.1M | 63.8M | 155.7M | -104.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.