Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 179.5K | 388.0K | -1.5K | 570.8K |
| Net income | 137.7K | 90.3K | -206.9K | 551.0K |
| Depreciation | 90.7K | 89.4K | 59.3K | 33.9K |
| Deferred taxes | 0 | -2K | 37K | 11K |
| StockBased compensation | 10.4K | 22.9K | 45.2K | 64.0K |
| Other non cash items | 18.9K | 22.5K | 13.1K | 643 |
| Accounts receivable | -70.9K | 63.2K | 91.0K | 19.9K |
| Accounts payable | — | — | — | -110.3K |
| Other assets liabilities | -7.4K | 101.6K | -40.2K | 590 |
| Investing activities | -3.3K | 0 | -750 | -32.1K |
| Capital expenditures | -3.3K | 0 | -750 | -32.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -122.1K | -98.8K | -54.4K | -29.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100.5K | -98.8K | -54.4K | -29.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -139.7K | — | — | 0 |
| Other financing charges | 118.2K | — | — | — |
| End cash position | 2.5M | 2.4M | 2.1M | 2.2M |
| Income tax paid | 61K | 0 | 0 | 241.0K |
| Interest paid | 18.9K | 22.5K | 13.1K | 10 |
| Free cash flow | 223.4K | 373.8K | 18.7K | 534.5K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.