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 | -3.4M | 67.5M | -9.6M | -54.2M |
| Capital expenditures | -3.7M | 28.1M | -5.7M | -40.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 334K | 48.3M | — | -11.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -8.9M | -3.8M | -2.2M |
| Financing activities | -9.1M | -78.6M | 10.2M | 7.0M |
| Long term debt issuance | 1.9M | 4.8M | 46.3M | 41.6M |
| Long term debt payments | -4.8M | -69.7M | -44.5M | -17.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 761K | 23.3M | — |
| Common stock repurchase | -591K | — | — | — |
| Common dividends | -1.5M | — | — | -2.2M |
| Other financing charges | -4.1M | -14.5M | -14.9M | -15.3M |
| End cash position | 30.4M | 26.0M | 12.9M | 5.2M |
| Income tax paid | 1.6M | — | -12.5M | 2.3M |
| Interest paid | 1.2M | 7.2M | 9.0M | 3.9M |
| Free cash flow | 13.1M | 12.8M | -30.1M | -21.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.