Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 109.1M | 10.9M | 11.0M | 95.7M |
| Net income | 121.4M | 1.3M | 37.1M | 50.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.8M | -25.9M | -24.5M | -14.7M |
| Accounts receivable | -37.2M | -3.1M | 5.5M | 9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75.7M | 38.5M | -7.1M | 50.5M |
| Investing activities | -40.8M | -15.7M | -9.4M | -77.0M |
| Capital expenditures | -60.8M | -76.3M | -78.7M | -43.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -172K | -3.4M | -79.2M | -181.6M |
| Sale of investments | 3.4M | 55.1M | 140.1M | 141.0M |
| Other investing activity | 16.7M | 9.0M | 8.3M | 6.9M |
| Financing activities | 87.5M | -27.6M | 85.2M | -5.9M |
| Long term debt issuance | — | 10.3M | 8.1M | — |
| Long term debt payments | -6.8M | — | — | -2.5M |
| Short term debt issuance | 96.7M | -35.5M | 79.5M | 130K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -2.3M | -2.3M | -3.5M |
| Other financing charges | — | — | — | -1K |
| End cash position | 3.2M | 1.4M | 1.8M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.2M | -61.7M | -40.0M | 78.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.