Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 124.4M | 92.8M | 85.1M | 47M |
| Net income | 30.7M | -16.4M | 22.6M | 68.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 3M | 5.6M |
| Other non cash items | 62.5M | 67.7M | 52.4M | 36.2M |
| Accounts receivable | 11.5M | 16.3M | -2.6M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.7M | 25.2M | 9.7M | -58M |
| Investing activities | -28M | -38.8M | -57.3M | -44.6M |
| Capital expenditures | -29.6M | -41.2M | -50.7M | -45.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -6.1M | 0 |
| Purchase of investments | -1.7M | -1.6M | -3.5M | -2.7M |
| Sale of investments | 3.3M | 3.8M | 2.9M | 3.6M |
| Other investing activity | — | 200K | 100K | — |
| Financing activities | -78.6M | -56.2M | -46.8M | -91.9M |
| Long term debt issuance | — | 0 | 32.6M | 0 |
| Long term debt payments | -74.6M | -55.5M | -76.2M | -85M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -400K | -2.4M | -7.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -300K | -800K | 500K |
| End cash position | 41.9M | 26.8M | 33.7M | 71.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 221.6M | 190.2M | 157.2M | 163.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.