Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25.3M | -23.6M | 3K | -11.6M |
| Capital expenditures | -25.8M | -39.0M | -15.0M | -12.0M |
| Net intangibles | -484K | -599K | -455K | -641K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 479K | 15.3M | 15.0M | 409K |
| Financing activities | -29.9M | -7.2M | -41.2M | -28.4M |
| Long term debt issuance | 0 | 30M | — | 0 |
| Long term debt payments | -10.7M | -18.1M | -15.9M | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.2M | -19M | -25.3M | -20.1M |
| Other financing charges | -1K | -40K | -9K | -1K |
| End cash position | 32.0M | 17.2M | 44.4M | 34.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.5M | 9.2M | 36.5M | 35.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.