Financials
Cash flow
Fundamentals currency is USD
| 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 | 81.2M | -133.5M | -51.0M | 39.6M |
| Capital expenditures | -32.2M | -17.1M | -1.1M | -270.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 44.5M | — | 4.5M | 3.0M |
| Purchase of investments | — | — | — | 20.1M |
| Sale of investments | 74.4M | 2.9M | 1.2M | 20.1M |
| Other investing activity | -5.4M | -119.3M | -55.6M | -3.4M |
| Financing activities | 22.0M | 99.2M | 127.9K | 236.8M |
| Long term debt issuance | 105.3M | 105.3M | — | — |
| Long term debt payments | -83.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 244.5M |
| Common stock repurchase | — | — | — | -8.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -6.1M | 127.9K | 1.2M |
| End cash position | 134.0M | 73.5M | 190.6M | 266.4M |
| Income tax paid | 1.3M | — | — | 1.5K |
| Interest paid | 16.7M | 1.6M | — | — |
| Free cash flow | -79.1M | -98.4M | -18.1M | -12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.