Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49.3M | -24.7M | 104.4M | -10.8M |
| Capital expenditures | -49.4M | -24.7M | -31.3M | -391K |
| Net intangibles | -4.9M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -12.2M |
| Sale of investments | 103K | — | 135.7M | — |
| Other investing activity | — | — | — | 1.8M |
| Financing activities | 53.0M | -13.6M | 60.0M | 12.1M |
| Long term debt issuance | 100.6M | — | 11.6M | 10.5M |
| Long term debt payments | -47.4M | -11.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 49.2M | 1.9M |
| Common stock repurchase | — | -349K | -1.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -193K | -1.6M | 451K | -249K |
| End cash position | 41.1M | 38.8M | 129.0M | 13.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.2M | 2.8M | 3.3M | 369K |
| Free cash flow | -49.3M | -77.1M | -79.7M | -62.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.