Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.4M | -108.2M | 18.1M | -54.4M |
| Net income | 19.7M | -108.1M | 8.8M | -125.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -283K | -138K | 9.3M | 70.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -62.7M | -84.8M | -67.3M | 276.8M |
| Capital expenditures | -80.4M | -81.1M | -76.8M | -71.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.8M | 0 | -9.9M | -84.2M |
| Purchase of investments | — | 0 | -4K | -14K |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.8M | -3.7M | 19.5M | 432.3M |
| Financing activities | 10.8M | 49.6M | 528K | -264.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -149.6M |
| Short term debt issuance | — | 49.6M | 10.4M | -98.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.7M | -8.3M | -9.9M | -14.7M |
| Other financing charges | 17.5M | 8.2M | 1K | -2.1M |
| End cash position | 10.8M | 16.2M | 9.0M | 121.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.8M | -94.0M | -74.6M | 49.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.