Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -64.0M | 49.4M | 175.9M | -317.6M |
| Net income | 42.6M | 73.8M | 120.6M | 88.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6M | 9.4M | 10.1M | 12.4M |
| Accounts receivable | -119.0M | -33.7M | 45.2M | -418.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -258.4K | -173.7K | 0 | — |
| Investing activities | -52.3M | -205.6M | -95.1M | -50.2M |
| Capital expenditures | -52.3M | -205.6M | -95.3M | -45.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -10.6M |
| Purchase of investments | — | — | 0 | -37.5K |
| Sale of investments | — | — | 0 | 5.5M |
| Other investing activity | — | -15.4K | 200K | — |
| Financing activities | -129.9M | 82.2M | 75.4M | -47.1M |
| Long term debt issuance | 57M | 188M | 114.8M | 0 |
| Long term debt payments | -137.7M | -77.5M | -71.0M | -28.8M |
| Short term debt issuance | -30M | — | 44M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.8M | -28M | -12M | -18M |
| Other financing charges | -372K | -372K | -372K | -372K |
| End cash position | 159.7M | 167.1M | 241.1M | 87.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.2M | -132.0M | 150.9M | 54.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.