Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -50.8M | -54.8M | 72.1M | -41.5M |
| Net income | 9.7M | 13.1M | 33.4M | 71.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5M | 1.7M | 774.2K | 3.4M |
| Accounts receivable | -41.7M | -59.3M | 49.6M | -112.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.4M | -10.3M | -11.6M | -4.4M |
| Investing activities | -131.2M | -210.2M | -115.1M | -44.0M |
| Capital expenditures | -143.7M | -170.8M | -115.6M | -33.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.8M | — | — | — |
| Purchase of investments | -190.5M | -158.1M | -245M | -300M |
| Sale of investments | 109.6M | 120.9M | 245.3M | 299.4M |
| Other investing activity | 74.6M | -2.1M | 217.8K | -9.9M |
| Financing activities | 166.3M | 151.3M | -56.5M | 249.4M |
| Long term debt issuance | 202.8M | 207.5M | 11M | 114.3M |
| Long term debt payments | -189.3M | -15.9M | -14.8M | -195.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5M | -9.0M | -21.2M | -5.4M |
| Other financing charges | 163.4M | -31.2M | -31.5M | 336.0M |
| End cash position | 164.3M | 95.8M | 121.9M | 267.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -111.7M | -138.1M | -90.1M | -60.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.