Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -62.3M | -59.4M | -10.1M | -1.2M |
| Capital expenditures | -62.3M | -54.6M | -9.1M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.1M | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 505.7K | 3M |
| Other investing activity | -48K | 2.3M | -1.5M | -41.6K |
| Financing activities | -66.0M | -257.4M | 57.5M | -62.5M |
| Long term debt issuance | 1M | 55M | 116.0M | 7M |
| Long term debt payments | -22.3M | -210.7M | -53.3M | -55.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 729K | — | — |
| Common stock repurchase | 0 | -2.2M | — | — |
| Common dividends | -42.1M | -100.6M | -5.6M | -14.0M |
| Other financing charges | -4.5M | 325K | 400K | — |
| End cash position | 75.5M | 157.3M | 44.8M | 78.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20M | 371.4M | -82.5M | 48.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.