Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.4M | 28M | 78.3M | -9.6M |
| Net income | 8M | 14.7M | -53.9M | 23.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.2M | 18.2M | 23M | 11.8M |
| Accounts receivable | -5.8M | -5.4M | 119.8M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13M | 500K | -10.6M | -44.8M |
| Investing activities | -13.5M | -3.9M | 40.5M | -95.3M |
| Capital expenditures | -12.4M | -12.2M | -11.7M | -9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -800K | 7.6M | 52.2M | -85.9M |
| Purchase of investments | 0 | -100K | — | — |
| Sale of investments | 0 | 900K | 0 | 0 |
| Other investing activity | -300K | -100K | — | 100K |
| Financing activities | -23.2M | -46.8M | -46.6M | 38.2M |
| Long term debt issuance | 1.4M | 0 | 0 | 293.5M |
| Long term debt payments | -1.5M | -51.5M | -1.5M | -234.9M |
| Short term debt issuance | -8M | 19.8M | -30M | 10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15M | -15.1M | -15.1M | -30.4M |
| Other financing charges | -100K | — | — | — |
| End cash position | 182.6M | 181.5M | 212.7M | 91.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.6M | 20.9M | 122.7M | -11.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.