Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 111.8M | 29.3M | 2.9M | 35.4M |
| Net income | 82.5M | 16.9M | 34.5M | 78.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.3M | 3.4M | -30.1M | -27.7M |
| Accounts receivable | -3.7M | 7.9M | -647K | -17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 694K | 1.2M | -952K | 2.4M |
| Investing activities | -64.5M | -10.5M | -43.3M | -47.1M |
| Capital expenditures | -68.3M | -14.8M | -42.1M | -52.1M |
| Net intangibles | -4.9M | -9.9M | -810K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8M | 4.4M | -1.1M | 4.9M |
| Financing activities | -25.9M | -3.3M | -57.7M | -83.7M |
| Long term debt issuance | 30M | 50M | 0 | 0 |
| Long term debt payments | -55.5M | -53.3M | -57.7M | -83.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -435K | -10K | -44K | -84K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 861.3M | 758.3M | 743.3M | 759.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.9M | 16.8M | 49.0M | 13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.