Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.7M | 36.8M | 151.2M | 83.9M |
| Net income | 150.0M | 72.7M | -3.0M | 113.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | 9.8M | 5.6M | -651K |
| Accounts receivable | -41.5M | -43.1M | 155.8M | -10.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.4M | -2.5M | -7.2M | -18.3M |
| Investing activities | -166.0M | -22.5M | -262.0M | -100.2M |
| Capital expenditures | -166.0M | -22.5M | -271.2M | -100.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 9.3M | 0 |
| Other investing activity | -1K | 1K | -1K | 1K |
| Financing activities | 31.3M | 19.0M | 138.4M | 8.6M |
| Long term debt issuance | — | 5.3M | 63.4M | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 15.7M | 5.3M | 63.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 15.6M | 8.4M | 11.6M | 8.6M |
| End cash position | 16.4M | 36.9M | 49.2M | 64.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.3M | -16.2M | -94.2M | -13.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.