Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -122.9M | 10.1M | -107.1M | 61.6M |
| Net income | 88.1M | 6.6M | 12.9M | 16.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.9M | 47.3M | 47.5M | 42.0M |
| Accounts receivable | -176.4M | 4.5M | -166.0M | 67.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.5M | -48.3M | -1.5M | -64.8M |
| Investing activities | 36.0M | 86.2M | 56.3M | 55.6M |
| Capital expenditures | 32.8M | 81.0M | 54.8M | 55.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.8M | — | — |
| Purchase of investments | 0 | -2.8M | 0 | — |
| Sale of investments | 0 | 8.3M | 0 | — |
| Other investing activity | 3.2M | 2.4M | 1.5M | — |
| Financing activities | 241.8M | -116.9M | -152.6M | -48.9M |
| Long term debt issuance | — | — | 0 | 25M |
| Long term debt payments | -21.5M | -69.6M | -97.2M | -70.5M |
| Short term debt issuance | -13.2M | -43.2M | -54.1M | -1.2M |
| Common stock issuance | 277.4M | 40K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -950K | -4.2M | -1.3M | -2.1M |
| End cash position | -174.0M | -273.3M | -283.5M | -124.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169.7M | 41.7M | -77.2M | 71.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.