Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.1M | -1.6M | 10.1M | 27.5M |
| Net income | 5.0M | 7.8M | 9.8M | 22.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | -2.0M | 4.4M | 9.7M |
| Accounts receivable | — | -10.0M | -2.6M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 2.7M | -1.5M | -3.0M |
| Investing activities | -87.5M | -191.5M | -120.3M | -90.4M |
| Capital expenditures | -87.2M | -188.9M | -124.3M | -121.4M |
| Net intangibles | — | -878K | 1.8M | -25K |
| Net acquisitions | 88K | -1.9M | -137K | 0 |
| Purchase of investments | -354K | -691K | -4.2M | -33K |
| Sale of investments | 0 | 3K | 8.4M | 31.0M |
| Other investing activity | -4K | — | -50K | — |
| Financing activities | 114.9M | 206.7M | 103.6M | 79.3M |
| Long term debt issuance | 273.8M | 358.3M | 186.4M | 87.0M |
| Long term debt payments | -162.9M | -158.1M | -82.4M | -13.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1M | 6.7M | 1.3M | 1.4M |
| Common stock repurchase | -710K | -757K | -1.3M | -1.5M |
| Common dividends | -375K | -5.4M | -375K | -976K |
| Other financing charges | — | 6.0M | — | 6.5M |
| End cash position | 76.5M | 71.4M | 75.5M | 80.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.6M | -191.0M | -112.9M | -69.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.