Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 141.1M | 78.8M | 67.7M | 123.3M |
| Net income | 147.2M | 81.9M | 63.7M | 106.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.0M | 3.1M | 669.3K | 5.6M |
| Other non cash items | -14.6M | -302.5K | 4.3M | 6.3M |
| Accounts receivable | 2.1M | -4.5M | -300.2K | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | -1.3M | -628.9K | 94K |
| Investing activities | -111.7M | -126.8M | -84.5M | -82.0M |
| Capital expenditures | -118.1M | -124.4M | -84.3M | -82.1M |
| Net intangibles | -531.6K | 0 | -84.6K | -2K |
| Net acquisitions | 7.3M | 0 | 0 | 0 |
| Purchase of investments | 0 | -2.5M | 0 | 0 |
| Sale of investments | 100.3K | 0 | 2.0M | 151K |
| Other investing activity | -888.7K | — | -2.2M | — |
| Financing activities | 13.8M | 53.2M | 19.0M | -31.7M |
| Long term debt issuance | 104.5M | 85.5M | 70.9M | 12.9M |
| Long term debt payments | -87.7M | -32.1M | -51.9M | -41.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -3.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -210.4K | — | — |
| End cash position | 37.1M | 19.7M | 26.0M | 27.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -56.5M | -9.5M | 27.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.