Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4M | 100.7M | 76.1M | 58.6M |
| Net income | -40.6M | 29.2M | 55.2M | 69.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -195K | 563K | 212K | 74K |
| Other non cash items | 56.0M | 44.2M | 26.6M | 22.5M |
| Accounts receivable | -12.6M | 25.6M | -4.6M | -32.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 1.2M | -1.3M | -267K |
| Investing activities | -23.1M | -486.5M | -11.8M | -29.1M |
| Capital expenditures | -22.6M | -26.5M | -11.1M | -27.7M |
| Net intangibles | -4.1M | -3.5M | -1.6M | -372K |
| Net acquisitions | -500K | -460.0M | -685K | 0 |
| Purchase of investments | — | — | 0 | -1.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 340.8M | 93.4M | 6.1M |
| Long term debt issuance | 446.3M | 557.1M | 366.1M | 23.5M |
| Long term debt payments | -450.6M | -199.1M | -242.6M | -13.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10.6M | -30.4M | -4.0M |
| Other financing charges | 6.8M | -6.6M | 257K | -105K |
| End cash position | 114.0M | 150.2M | 276.2M | 150.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.8M | 53.0M | 75.8M | 64.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.