Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -203.2M | -14.2M |
| Capital expenditures | -45.4M | -20.5M |
| Net intangibles | -64.7K | 0 |
| Net acquisitions | -149.7M | -76.9K |
| Purchase of investments | -1.6M | 0 |
| Sale of investments | 98.3K | 135.6K |
| Other investing activity | -6.5M | 6.2M |
| Financing activities | 210.6M | -136.9M |
| Long term debt issuance | 333.6M | 0 |
| Long term debt payments | -89.0M | -125.7M |
| Short term debt issuance | 2.7M | -9.9M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -9.4M | — |
| Other financing charges | -27.4M | -1.3M |
| End cash position | 85.6M | 67.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -41.9M | 98.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.