Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.0M | 35.1M | 2.6M | 44.0M |
| Net income | 56.2M | 24.3M | 18.4M | 26.1M |
| Depreciation | 45.9M | 40.1M | 27.3M | 21.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 2.2M | 1.0M | 1.4M |
| Accounts receivable | -68.7M | -26.3M | -43.1M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.4K | -5.2M | -1.0M | -3.1M |
| Investing activities | -98.5M | -42.1M | -203.5M | -103.1M |
| Capital expenditures | -66.6M | -66.2M | -145.1M | -97.0M |
| Net intangibles | -610.5K | -432.9K | -806.1K | -241.2K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -116.0M | -29.2M | -58.4M | 0 |
| Sale of investments | 91.2M | 53.4M | — | — |
| Other investing activity | -7.1M | -89.3K | -42.4K | -6.0M |
| Financing activities | 29.9M | 18.6M | -34.0M | 273.8M |
| Long term debt issuance | 33.1M | 26.7M | 3.8M | 57.1M |
| Long term debt payments | -25.7M | -20.0M | -31.0M | -15.2M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 230.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0M | -4.2M | -9.8M | 0 |
| Other financing charges | 29.4M | 16.1M | 3M | 1.5M |
| End cash position | 32.8M | 65.3M | 29.3M | 268.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.9M | -3.4M | -144.3M | -45.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.