Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 12.4M | 24.6M | 5.6M |
| Net income | 7.3M | 14.6M | 6.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 4.7M | 8.1M | 4.3M |
| Accounts receivable | 1.3M | 418.1K | -5.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | -888.1K | 1.4M | 482.0K |
| Investing activities | 45.1M | -5.5M | -150.3M |
| Capital expenditures | 45.7M | -12.2K | -148.2M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -547.6K | -5.5M | -2.1M |
| Financing activities | -56.3M | -23.9M | 147.4M |
| Long term debt issuance | — | 0 | 94.5M |
| Long term debt payments | -35.7M | -10.1M | -8.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 67.1M |
| Common stock repurchase | — | — | — |
| Common dividends | -20.5M | -13.8M | -3.8M |
| Other financing charges | — | — | -1.9M |
| End cash position | 5.3M | 1.7M | 2.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 19.1M | 36.5M | -134.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.