Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 152.0M | -153.1M | 34.3M | -14.3M |
| Net income | -101.6M | 19.8M | -38.7M | -35.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.4M | 14.4M | 12.2M | 5.4M |
| Accounts receivable | 169.3M | -81.6M | 1.6M | 11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.9M | -105.7M | 59.3M | 4.2M |
| Investing activities | -23.4M | -5.0M | -57.0M | -67.7M |
| Capital expenditures | -43.1M | -34.4M | -66.6M | -80.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1M | — | -166.7K | -10.0M |
| Sale of investments | 24.8M | 29.3M | 9.8M | 22.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 85.9M | -24.2M | -29.2M | -106.5M |
| Long term debt issuance | 131M | 50M | 46M | 100M |
| Long term debt payments | -57.5M | -80.0M | -54.1M | -108.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.8M | -3.1M | -3.4M | -4.7M |
| Other financing charges | 27.2M | 8.9M | -17.7M | -93.2M |
| End cash position | 417.0M | 281.9M | 314.0M | 320.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.4M | -37.2M | 9.2M | 27.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.