Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -56.3M | -31.6M | -232.5M | -26.1M |
| Capital expenditures | — | -70.5M | -14.0K | -44.0K |
| Net intangibles | 16.6K | -10.4K | — | — |
| Net acquisitions | -31.5M | 0 | -50M | — |
| Purchase of investments | -33.8M | -2.5M | -149.7M | — |
| Sale of investments | 8.1M | 35.9M | — | — |
| Other investing activity | 916.4K | 5.6M | -32.8M | -26.1M |
| Financing activities | -48.2M | -125.9M | 176.8M | -124.2M |
| Long term debt issuance | 112.1M | 562.2M | 124.6M | 36.2M |
| Long term debt payments | -123.5M | -642.7M | -71.9M | -117.4M |
| Short term debt issuance | -28.9M | -45.5M | 12.3M | -47.4M |
| Common stock issuance | — | 0 | 119.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.9M | — | -7.4M | 4.3M |
| End cash position | 30.9M | 69.3M | 16.9M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.3M | -58.3M | 18.2M | 14.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.