Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 162.5M | 72.6M | 148.3M | 18.5M |
| Net income | 156.5M | 183.4M | 155.8M | 21.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 299.2K | 0 | 18.0K |
| Other non cash items | 36.4M | 1.4M | 6.5M | 6.3M |
| Accounts receivable | — | -1.4M | 4.1M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.4M | -111.0M | -18.1M | -4.9M |
| Investing activities | -95.0M | -75.3M | -37.9M | -17.8M |
| Capital expenditures | -95.0M | -74.4M | -37.2M | -17.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25K | 3.5K | — | — |
| Purchase of investments | 0 | -4.6M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.7M | -665.5K | -216.2K |
| Financing activities | -4.5M | -50.5M | -87.4M | -44.9M |
| Long term debt issuance | — | 20.0M | 17.3M | 12.0M |
| Long term debt payments | — | -30.4M | -84.5M | -47.0M |
| Short term debt issuance | 33.5M | 0 | -5M | -10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.5M | -3.0M | -499.5K | 0 |
| Common dividends | -29.6M | -37.2M | -14.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 183.5M | 126.8M | 98.9M | 41.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.3M | 63.3M | 146.3M | 29.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.