Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 186.4M | -116.8M | -52.5M | 78.1M |
| Net income | 76.7M | 56.8M | 46.4M | 22.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6M | 22.1M | 39.9M | 39.1M |
| Accounts receivable | 102.1M | -195.6M | -138.8M | 16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.1M | 82.3M | 37.3M | -55.0M |
| Capital expenditures | -13.1M | 39.7M | -10.9M | -55.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 42.6M | 48.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.2M | -73.8M | 284.7M | 24.1M |
| Long term debt issuance | — | — | 26.1M | — |
| Long term debt payments | -113.8M | -44.8M | — | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 90M | 0 | 289.1M | 100M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5M | -6.5M | -3.6M | -2.6M |
| Other financing charges | — | -22.6M | -26.9M | -68.1M |
| End cash position | 141.4M | 175.0M | 68.3M | -88.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | 99.1M | -55.1M | 24.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.