Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 170.9M | 130.4M |
| Net income | 139.1M | 39.7M |
| Depreciation | 89.7M | 62.3M |
| Deferred taxes | -68.8M | — |
| StockBased compensation | 13.9M | 43.9M |
| Other non cash items | 4.5M | 2.9M |
| Accounts receivable | -6.9M | -10.4M |
| Accounts payable | 1.3M | 10.6M |
| Other assets liabilities | -2.0M | -18.6M |
| Investing activities | -148.2M | -158.4M |
| Capital expenditures | -148.2M | -158.4M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | -5.1M | -3.9M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -2.1M | -1.7M |
| Short term debt issuance | — | 0 |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -3.0M | -2.2M |
| End cash position | 278.0M | 227.4M |
| Income tax paid | 910K | 163.4K |
| Interest paid | 11.5M | 8.6M |
| Free cash flow | 12.4M | -27.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.