Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -40.6M | -12.3M | -17.1M | -3.9M |
| Capital expenditures | -40.6M | -12.3M | -15.0M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -2.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.1M |
| Financing activities | -2.2M | -20.3M | -17.1M | -13.6M |
| Long term debt issuance | 12.5M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.3M | -13.8M | -12.1M | -9.5M |
| Other financing charges | -3.4M | -6.5M | -5.0M | -4.0M |
| End cash position | 4.4M | 21.7M | 17.6M | 21.5M |
| Income tax paid | 8.7M | 5.2M | 5.7M | 6.5M |
| Interest paid | 789K | 664K | 6K | 9K |
| Free cash flow | -15.3M | 20.6M | 12.7M | 12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.