Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.9M | 52.1M | 74.2M | 53.8M |
| Net income | 6.9M | -10.2M | 6.9M | 8.2M |
| Depreciation | 86.4M | 65.0M | 63.7M | 50.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 4.8M | 4.8M | 4.8M |
| Other non cash items | 323K | -5.8M | -3.7M | -4.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 494K | -800.4K | 3.7M | 1.2M |
| Other assets liabilities | -102K | -1.0M | -1.2M | -6.2M |
| Investing activities | -2.0M | -3.7M | -71.2M | -46.7M |
| Capital expenditures | -52K | -6.8K | -35K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | -3.7M | -71.1M | -45.5M |
| Financing activities | 339.5M | 276.8M | 298.2M | 14.7M |
| Long term debt issuance | 867.7M | 416.3M | 511M | 715M |
| Long term debt payments | -631.8M | -197.3M | -394.1M | -466.0M |
| Short term debt issuance | — | — | -33M | -466M |
| Common stock issuance | 188.3M | 114.6M | 271.4M | 277.7M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -70.6M | -54.0M | -52.1M | -40.0M |
| Other financing charges | -14.1M | -2.9M | -5.0M | -6.1M |
| End cash position | 14.5M | 12.1M | 29.9M | 70.5M |
| Income tax paid | — | — | 628K | 129K |
| Interest paid | 44.0M | 25.6M | 18.3M | 7.2M |
| Free cash flow | 109.5M | 76.3M | 80.1M | 49.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.