Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.0M | 28.0M | 31.1M | 25.6M |
| Net income | 1.6M | 1.2M | 12.7M | 14.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 850K | 339K |
| Other non cash items | 30.5M | 26.8M | 17.5M | 10.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -56.3M | -36.9M | -75.9M | -104.5M |
| Capital expenditures | -58.5M | -45.3M | -52.8M | -50.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1M | 9.7M | -22.0M | -54.4M |
| Purchase of investments | -142K | -1.5M | -1.2M | 0 |
| Sale of investments | 273K | 0 | 134K | 517K |
| Other investing activity | 1K | 267K | -123K | — |
| Financing activities | 15.6M | -11.6M | 21.7M | 54.9M |
| Long term debt issuance | 325.6M | 56.9M | 37.0M | 256.3M |
| Long term debt payments | -309.3M | -68.0M | -15.2M | -198.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 18K | 48K | 14K |
| Common stock repurchase | -4K | — | — | -240K |
| Common dividends | -569K | -1.6M | -613K | -2.4M |
| Other financing charges | — | 1.1M | 537K | — |
| End cash position | 24.7M | 23.6M | 36.7M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.7M | 24.5M | 52.0M | 3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.