Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.4M | 59.4M | 39.3M | 49.8M |
| Net income | 10.3M | 141.3M | 57.8M | 29.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | -112.0M | 404K | 286K |
| Other non cash items | 10.3M | 18.1M | 20.1M | 18.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 12.0M | -39.0M | 1.2M |
| Investing activities | -67.5M | 251.6M | -69.7M | -73.1M |
| Capital expenditures | -66.2M | -59.0M | -69.5M | -73.2M |
| Net intangibles | -12.1M | -10.9M | -14.2M | -18.1M |
| Net acquisitions | 0 | 319.7M | -169K | 10K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -9.2M | — | — |
| Financing activities | -18.3M | -350.4M | -68.3M | -28.6M |
| Long term debt issuance | 2.8M | — | — | — |
| Long term debt payments | 0 | -198.7M | -62.0M | -26.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.1M | -136.7M | -6.3M | -2.1M |
| Other financing charges | 41K | -15.0M | — | — |
| End cash position | 53.2M | 57.0M | 77.5M | 116.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1M | 22.6M | 34.4M | 36.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.