Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 170.9M | 154.0M | 52.7M | -63.4M |
| Net income | 139.1M | 46.9M | -33.6M | -59.5M |
| Depreciation | 89.7M | 73.6M | 58.5M | 34.6M |
| Deferred taxes | -68.8M | — | — | — |
| StockBased compensation | 13.9M | 51.8M | 24.9M | 26.1M |
| Other non cash items | 4.5M | 3.4M | 5.6M | 2.2M |
| Accounts receivable | -6.9M | -12.2M | 820K | -33.0M |
| Accounts payable | 1.3M | 12.5M | 3.5M | -3.1M |
| Other assets liabilities | -2.0M | -22.0M | -7.1M | -30.7M |
| Investing activities | -148.2M | -187.1M | -239.1M | -233.4M |
| Capital expenditures | -148.2M | -187.1M | -239.1M | -230.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -3.3M |
| Purchase of investments | 0 | 0 | -113.4M | -19.8M |
| Sale of investments | 0 | 0 | 113.4M | 19.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1M | -4.6M | 322.8M | 258.1M |
| Long term debt issuance | 0 | 0 | 393.5M | 0 |
| Long term debt payments | -2.1M | -2.0M | -1.1M | -78M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 337.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.0M | -2.6M | -69.6M | -1.4M |
| End cash position | 278.0M | 268.6M | 296.9M | 132.7M |
| Income tax paid | 910K | 193K | 308K | 297K |
| Interest paid | 11.5M | 10.2M | 9.3M | 3.2M |
| Free cash flow | 12.4M | -32.8M | -163.2M | -273.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.