Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -47.3M | -51.5M | -127.6M | -232.4M |
| Capital expenditures | — | -15.9M | -127.1M | -231.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -28M | — | — |
| Purchase of investments | -6.6M | -4.8M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -40.6M | -2.8M | -495.1K | -900.4K |
| Financing activities | -111.7M | 33.6M | 73.7M | 287.4M |
| Long term debt issuance | 182.7M | 4.1M | 51.5M | 17.3M |
| Long term debt payments | -237.2M | -30.1M | -3.6M | -1.5M |
| Short term debt issuance | -56.3M | 60.9M | -30M | 30M |
| Common stock issuance | — | — | 61.2M | 272.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -934.1K | -1.3M | -5.3M | -30.9M |
| End cash position | 40.4M | 11.8M | 10.2M | 60.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | 2.7M | -123.1M | -228.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.