Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -16.8M | 200.6M | 44.9M | -17M |
| Net income | -22.8M | 182.6M | -9M | 10M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.8M | 36.7M | 30.9M | 11M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | -18.7M | 23M | -38M |
| Investing activities | -14.2M | 385.1M | -45.5M | -50.8M |
| Capital expenditures | -6.3M | -17.4M | -45.9M | -40.5M |
| Net intangibles | -2.8M | -5.7M | -3.4M | -5.6M |
| Net acquisitions | -7.3M | 403.4M | 600K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -600K | -900K | -200K | -10.3M |
| Financing activities | 14.6M | -404M | 6.7M | 52.5M |
| Long term debt issuance | 0 | 150.7M | 40M | 50M |
| Long term debt payments | -1.6M | -185M | -14.6M | -14.2M |
| Short term debt issuance | 16.3M | 3.5M | -18.7M | 16.5M |
| Common stock issuance | — | — | 0 | 200K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -373.2M | — | — |
| Other financing charges | -100K | — | — | — |
| End cash position | 16.9M | 15M | 27.5M | 22.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -10.9M | -1.9M | -31M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.