Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -133.9M | -50.8M | -4.5M | 15.3M |
| Net income | 115.4M | 86.5M | 20.8M | 14.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.3M | 2.0M | 0 |
| Other non cash items | -21.1M | -17.7M | 10.8M | 2.7M |
| Accounts receivable | 23.7M | 12.0M | -26.5M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -253.7M | -132.7M | -11.6M | 1.8M |
| Investing activities | -92.7M | -186.0M | -19.8M | -38.4M |
| Capital expenditures | -107.7M | -186.0M | 180K | -38.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15M | — | -20M | — |
| Financing activities | 11.2M | -44.3M | 51.1M | -19.8M |
| Long term debt issuance | 134.5M | 161.7M | 108.2M | 34.5M |
| Long term debt payments | -164.4M | -227.0M | -214.3M | -54.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.1M | 21M | 157.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.5M | 47.5M | 24.6M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.3M | 79.0M | -19.4M | 17.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.