Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.3M | -3.1M | -59.2M | -66.8M |
| Capital expenditures | -5.8M | -2.5M | -58.7M | -38.4M |
| Net intangibles | — | 18.3M | — | — |
| Net acquisitions | -939K | — | — | -14M |
| Purchase of investments | — | — | -500K | -14M |
| Sale of investments | — | — | — | — |
| Other investing activity | -508K | -682K | -53K | -411K |
| Financing activities | -12.6M | -27.2M | 48.2M | 38.4M |
| Long term debt issuance | 5.4M | 18.5M | 56.2M | 2.8M |
| Long term debt payments | -11.1M | -40.3M | — | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 48.2M |
| Common stock repurchase | -38K | — | — | -2.4M |
| Common dividends | -3.8M | — | -2.9M | -2.5M |
| Other financing charges | -2.9M | -5.4M | -5.1M | -3.9M |
| End cash position | 2.6M | 2.4M | -2.4M | 2.1M |
| Income tax paid | 1.1M | -1.3M | 1.7M | 2.2M |
| Interest paid | 12.0M | 15.4M | 12.4M | 9.1M |
| Free cash flow | 14.2M | 10.6M | -54.6M | -28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.