Financials
Cash flow
| 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 | -50.6M | -28.4M | -10.7M | -8.6M |
| Capital expenditures | -50.7M | -28.4M | -10.7M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 128.5K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.5M | -13.6M | -15.0M | -18.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.5M | -13.5M | -13.5M | -13.5M |
| Other financing charges | — | -91.9K | -1.5M | -4.7M |
| End cash position | 12.4M | 8.9M | 7.1M | 6.8M |
| Income tax paid | 16.4M | -1.5M | 4.6M | 26.6M |
| Interest paid | 9.2K | 150.0K | 18.7K | 135.5K |
| Free cash flow | 16.9M | 15.4M | 14.3M | 18.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.