Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 123.3M | 97.1M |
| Net income | 77.4M | 64.1M |
| Depreciation | 33.8M | 28.5M |
| Deferred taxes | 51.0M | 20.8M |
| StockBased compensation | 2.8M | 2.8M |
| Other non cash items | 16.6M | 19.8M |
| Accounts receivable | -28.6M | — |
| Accounts payable | — | — |
| Other assets liabilities | -29.7M | -38.8M |
| Investing activities | -143.5M | -47.0M |
| Capital expenditures | -143.5M | -47.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 75.0M | 53.2M |
| Long term debt issuance | 31.2M | 47.7M |
| Long term debt payments | -20.9M | -39.5M |
| Short term debt issuance | — | — |
| Common stock issuance | 82.6M | 47.4M |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | -17.8M | -2.4M |
| End cash position | 98.0M | 74.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -40.3M | 10.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.