Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -253.8M | -118.2M | -19.5M | 4.7M |
| Net income | 124.9M | 22.9M | -2.7M | 31.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 5.7M | 612K | 214K |
| Accounts receivable | -428.4M | -183.9M | -4.5M | -19.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.8M | 37.0M | -12.8M | -7.8M |
| Investing activities | -96.5M | -86.2M | -16.0M | -20.4M |
| Capital expenditures | -96.5M | -86.2M | -16.0M | -17.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -3.3M |
| Financing activities | -55.0M | 235.2M | 10.4M | 21.2M |
| Long term debt issuance | 363.7M | 723.3M | 59.4M | 34.1M |
| Long term debt payments | -418.7M | -488.1M | -49.0M | -12.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 252.0M | 292.6M | 30.9M | 31.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.9M | -211.4M | -10.4M | -28.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.