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 | -13.9M | -22.2M | -1.6M | -44.6M |
| Capital expenditures | -13.9M | -22.2M | -1.5M | -44.6M |
| Net intangibles | -62.7K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -64.9K | 0 |
| Sale of investments | 0 | 62.9K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | -26.2M | -42.6M | -18.3M |
| Long term debt issuance | 37.5M | 29.7M | 0 | 85.1M |
| Long term debt payments | -57.3M | -56.1M | -42.6M | -103.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -869.7K | — | — | — |
| Other financing charges | 18.6M | 310.9K | 66 | -3.5K |
| End cash position | 33.1M | 21.5M | 32.6M | 43.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.8M | -12.4M | 34.7M | -8.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.