Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.6M | 75M | 115.6M | 7.4M |
| Net income | 27.3M | 51.6M | 122.6M | 86.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 358K | -718K | 451K | 795K |
| Other non cash items | 6.9M | 10.4M | 10.6M | -9.3M |
| Accounts receivable | -637K | 8.1M | 15.3M | -35.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.8M | 5.6M | -33.4M | -35.2M |
| Investing activities | -31.5M | -47.1M | -45.4M | -69.3M |
| Capital expenditures | -32.6M | -44.0M | -37.0M | -63.9M |
| Net intangibles | -441K | -324K | -574K | -1.4M |
| Net acquisitions | — | — | — | -85K |
| Purchase of investments | — | 0 | -6.8M | -85K |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | -3.1M | -1.7M | -5.3M |
| Financing activities | -128.5M | -159.2M | -208.5M | 4.2M |
| Long term debt issuance | — | — | — | 97M |
| Long term debt payments | -84.6M | -91.2M | -94.3M | -79.8M |
| Short term debt issuance | -4.6M | 1.2M | -59.3M | 17.2M |
| Common stock issuance | 0 | 0 | 2.7M | 6.9M |
| Common stock repurchase | 0 | -3.1M | -4.6M | -1.7M |
| Common dividends | -39.7M | -66.4M | -53.3M | -35.5M |
| Other financing charges | 351K | 296K | 255K | 216K |
| End cash position | 82.9M | 47.2M | 68.0M | 91.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.4M | 64.9M | 112.5M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.