Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -54.0M | -57.3M | -17.7M | -16.7M |
| Capital expenditures | -54.0M | -57.3M | -17.7M | -16.7M |
| Net intangibles | -624K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | 43.6M | 13.8M | -3.3M |
| Long term debt issuance | 179.4M | 49M | 30.0M | 46M |
| Long term debt payments | -202.5M | -72.5M | -56.8M | -53.2M |
| Short term debt issuance | 35.6M | 72.6M | 52.3M | 19.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.3M | -5.5M | -11.7M | -16.0M |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 1.2M | 7.8M | 21.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | -34.0M | -18.4M | 23.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.