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 | -9.3M | -13.7M | -5.8M | -3.3M |
| Capital expenditures | -9.3M | -13.7M | -5.8M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.9M | -19.5M | 12.2M | -15.2M |
| Long term debt issuance | 176.5M | 175.6M | 167.9M | 127.3M |
| Long term debt payments | -188.6M | -186.8M | -165.8M | -137.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 19.7M | — |
| Common stock repurchase | — | — | -1.1M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9M | -8.3M | -8.4M | -4.7M |
| End cash position | 3.9M | 16.8M | 14.0M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.6M | 8.2M | 9.3M | 7.7M |
| Free cash flow | 2.9M | 17.8M | -4.5M | 9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.