Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -138.0M | 88.4M | 69.2M | 183.7M |
| Net income | -137.9M | 20.1M | 132.2M | 315.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 1.6M | 1.7M | 3.8M |
| Other non cash items | 19.5M | 14.3M | 2.0M | 6.0M |
| Accounts receivable | -1.1M | -18.1M | 31.1M | -42.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.2M | 70.4M | -97.7M | -99.3M |
| Investing activities | -119.2M | -144.5M | -267.1M | -113.5M |
| Capital expenditures | -130.4M | -169.2M | -201.8M | -113.6M |
| Net intangibles | -1.2M | -796K | -360K | -458K |
| Net acquisitions | — | 0 | -64.0M | 0 |
| Purchase of investments | — | 0 | -671K | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 11.2M | 24.7M | -671K | 39K |
| Financing activities | 61.2M | -10.1M | 251.3M | -12.6M |
| Long term debt issuance | 222.5M | 219.9M | 227M | — |
| Long term debt payments | -148.5M | -217.3M | -95M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.7M | -12.7M | -12.7M | -12.6M |
| Other financing charges | — | — | 132M | — |
| End cash position | 64.4M | 123.2M | 170.3M | 299.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.1M | -54.4M | -177.1M | 210.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.