Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 153.1M | -19.6M | 258.6M | -156M |
| Net income | 128.1M | 108.9M | 86.4M | 86.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.8M | 54.5M | 77.6M | 70M |
| Accounts receivable | -57M | -114.6M | -3.6M | -221.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -800K | -68.4M | 98.2M | -91.3M |
| Investing activities | -65.5M | -53.9M | -6.7M | 28.9M |
| Capital expenditures | -65.6M | -53.9M | -9.5M | 31.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -3.9M |
| Sale of investments | 100K | 0 | 2.8M | 1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 42.1M | 41.9M | 51.5M | -22.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 42.1M | 41.9M | 51.5M | -22.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 100.6M | 105.6M | 106.7M | 28.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.5M | 59.9M | 127.5M | -79.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.