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 | 74.3M | -122.2M | -46.7M | 36.3M |
| Capital expenditures | -29.5M | -15.7M | -1.0M | -247.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40.7M | — | 4.1M | 2.8M |
| Purchase of investments | — | — | — | 18.4M |
| Sale of investments | 68.1M | 2.7M | 1.1M | 18.4M |
| Other investing activity | -5.0M | -109.2M | -50.9M | -3.1M |
| Financing activities | 20.2M | 90.8M | 117.1K | 216.8M |
| Long term debt issuance | 96.4M | 96.4M | — | — |
| Long term debt payments | -76.2M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 223.8M |
| Common stock repurchase | — | — | — | -8.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5.6M | 117.1K | 1.1M |
| End cash position | 122.6M | 67.3M | 174.4M | 243.8M |
| Income tax paid | 1.2M | — | — | 1.4K |
| Interest paid | 15.3M | 1.5M | — | — |
| Free cash flow | -72.4M | -90.1M | -16.6M | -11.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.