Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.7M | 59.0M | 32.2M | -26.9M |
| Net income | 13.6M | 47.8M | 10.3M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 3.6M | 4.5M | 3.1M |
| Accounts receivable | — | 9.6M | -7.9M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.0M | 25.4M | -30.7M |
| Investing activities | -37.4M | 39.5M | -32.4M | -25.7M |
| Capital expenditures | -40.0M | -26.4M | -32.2M | -25.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 729K | -1.4M | -65K | -630K |
| Purchase of investments | -388K | -1.5M | -590K | -308K |
| Sale of investments | 2.3M | 68.9M | 416K | 271K |
| Other investing activity | — | — | 1K | 1K |
| Financing activities | -16.1M | -28.5M | 11.7M | -32.3M |
| Long term debt issuance | 47.2M | 27.6M | 90.3M | 37.6M |
| Long term debt payments | -60.8M | -62.8M | -70.7M | -56.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.5M | -5.4M | -5.0M | -5.0M |
| Other financing charges | 5.9M | 12.1M | -2.9M | -8.2M |
| End cash position | 191.9M | 222.8M | 164.2M | 107.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.5M | 23.5M | 42.3M | -13.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.