Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.3M | 81.3M | 42.6M | 14.9M |
| Net income | 57.2M | 81.3M | 42.7M | 19.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -846K | 146.2K | 114K | -445K |
| Accounts receivable | -1.8M | 267.5K | -3.1M | -624K |
| Accounts payable | — | — | 945K | 730K |
| Other assets liabilities | 2.7M | -363.9K | 2.0M | -4.6M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 42.3M | -1.3M | -79.0M | 171.0M |
| Long term debt issuance | 479.3M | 190.3M | 206M | 378.9M |
| Long term debt payments | -402.6M | -170.7M | -243M | -276.4M |
| Short term debt issuance | — | — | -94M | 91.3M |
| Common stock issuance | 21.1M | 16.2M | 87.4M | 4.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -55.5M | -37.1M | -35.4M | -27.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 32.4M | 2.0M | 1.4M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 20.4M | 12.2M |
| Free cash flow | -5.5M | 2.8M | -10.9M | -76.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.