Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 59.5M | 46.6M | 48.5M | 137.7M |
| Net income | 65.7M | 52.1M | 77.9M | 12.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.6M | 3.4M | 13.4M | 31.1M |
| Accounts receivable | 8.2M | -6.3M | 14.6M | 35.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7M | -2.6M | -57.5M | 59.4M |
| Investing activities | -128.5M | -30.9M | 149.5M | -44.9M |
| Capital expenditures | -55.1M | -30.5M | -20.4M | -45.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80.8M | -388K | — | — |
| Sale of investments | — | — | 169.9M | 212K |
| Other investing activity | 7.5M | 1K | 1K | — |
| Financing activities | 83.3M | -61.1M | -78.2M | -34.0M |
| Long term debt issuance | 0 | 80.9M | — | — |
| Long term debt payments | -81.7M | -142.0M | -78.2M | -34.0M |
| Short term debt issuance | 13.9M | 0 | — | — |
| Common stock issuance | 151.0M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 3.5M | 6.0M | 1.5M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3M | 17.1M | 17.7M | 118.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.