Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 52.4M | 33.4M | 120.6M | 3.2M |
| Net income | 48.6M | 60.1M | 76.0M | 52.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -664K | -2.5M | -1.0M | 329K |
| Accounts receivable | -887K | -5.6M | 11.3M | -20.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4M | -18.6M | 34.4M | -28.2M |
| Investing activities | -95.2M | -90.1M | -42.2M | -57.2M |
| Capital expenditures | -71.7M | -78.8M | -37.1M | -42.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.0M | -12.1M | 0 | -20.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -427K | 803K | -5.1M | 5.4M |
| Financing activities | -48.2M | -52.4M | -33.2M | -26.2M |
| Long term debt issuance | 10.0M | 832K | 16M | 20M |
| Long term debt payments | -40.3M | -34.9M | -36.2M | -31.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.7M | -20.5M | -14.8M | -14.3M |
| Other financing charges | 861K | 2.1M | 1.8M | -63K |
| End cash position | 27.0M | 78.5M | 116.4M | 47.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4M | 10.8M | 104.5M | 5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.