Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -17.3M | 109.1M | 10.9M | 11.0M |
| Net income | 70.9M | 121.4M | 1.3M | 37.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45.2M | -50.8M | -25.9M | -24.5M |
| Accounts receivable | 13.3M | -37.2M | -3.1M | 5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.3M | 75.7M | 38.5M | -7.1M |
| Investing activities | -264.0M | -40.8M | -15.7M | -9.4M |
| Capital expenditures | -148.7M | -60.8M | -76.3M | -78.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -210.2M | — | — | — |
| Purchase of investments | -3.9M | -172K | -3.4M | -79.2M |
| Sale of investments | 0 | 3.4M | 55.1M | 140.1M |
| Other investing activity | 98.7M | 16.7M | 9.0M | 8.3M |
| Financing activities | 342.1M | 87.5M | -27.6M | 85.2M |
| Long term debt issuance | 355.9M | — | 10.3M | 8.1M |
| Long term debt payments | — | -6.8M | — | — |
| Short term debt issuance | -10.3M | 96.7M | -35.5M | 79.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5M | -2.3M | -2.3M | -2.3M |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 3.2M | 1.4M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.2M | 90.2M | -61.7M | -40.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.