Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 48.0M | 41.2M | 46.8M | 117.6M |
| Net income | 12.6M | 5.9M | 4.6M | 135.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 439K | 1.8M | 899K | 709K |
| Other non cash items | 36.9M | 31.8M | 31.7M | -26.7M |
| Accounts receivable | -2.0M | 1.7M | 9.7M | 8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -35.0M | -11.8M | -51.0M | -61.9M |
| Capital expenditures | -51.1M | -10.7M | -57.0M | -61.9M |
| Net intangibles | 11.5M | 2.3M | 5.3M | 5.0M |
| Net acquisitions | 16.1M | -445K | 50K | 0 |
| Purchase of investments | 0 | -8.9M | -7.7M | 0 |
| Sale of investments | 0 | 8.1M | 13.7M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7M | -11.9M | 58.2M | -207.5M |
| Long term debt issuance | 51.5M | 21.3M | 96M | 0 |
| Long term debt payments | -49.3M | -12.4M | -55.9M | -119.3M |
| Short term debt issuance | — | — | 40.2M | -69.8M |
| Common stock issuance | — | — | 0 | 922K |
| Common stock repurchase | 0 | -10M | 0 | — |
| Common dividends | -6.9M | -10.8M | -22.1M | -19.4M |
| Other financing charges | — | — | — | — |
| End cash position | 7.8M | 7.9M | 7.9M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.0M | 18.9M | -23.6M | 69.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.