Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 160.7M | 89.8M | 77.1M | 123.3M |
| Net income | 167.6M | 93.3M | 72.5M | 106.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.4M | 3.5M | 762.1K | 5.6M |
| Other non cash items | -16.6M | -344.4K | 4.9M | 6.3M |
| Accounts receivable | 2.4M | -5.2M | -341.8K | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | -1.5M | -716.1K | 94K |
| Investing activities | -127.1M | -144.4M | -96.2M | -82.0M |
| Capital expenditures | -134.5M | -141.6M | -95.9M | -82.1M |
| Net intangibles | -605.3K | 0 | -96.3K | -2K |
| Net acquisitions | 8.3M | 0 | 0 | 0 |
| Purchase of investments | 0 | -2.8M | 0 | 0 |
| Sale of investments | 114.2K | 0 | 2.2M | 151K |
| Other investing activity | -1.0M | — | -2.5M | — |
| Financing activities | 15.8M | 60.6M | 21.7M | -31.7M |
| Long term debt issuance | 118.9M | 97.4M | 80.7M | 12.9M |
| Long term debt payments | -99.9M | -36.5M | -59.1M | -41.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -3.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | -239.5K | — | — |
| End cash position | 42.2M | 22.4M | 29.6M | 27.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -64.3M | -10.8M | 27.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.