Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 81.0M | 43.2M | -26.0M | -204.7M |
| Net income | 47.5M | -3.9M | -43.4M | -173.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.0M | 30.2M | 29.1M | 27.3M |
| Accounts receivable | -16.6M | 10.3M | 18.9M | 7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.1M | 6.6M | -30.6M | -66.4M |
| Investing activities | -45.8M | -89.5M | -193.0M | -88.9M |
| Capital expenditures | -45.8M | -69.2M | -66.3M | -110.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -20.4M | -127.1M | — |
| Purchase of investments | — | -17M | -57M | -150M |
| Sale of investments | — | 17.1M | 57.3M | 171.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.7M | 61.5M | 122.3M | 116.9M |
| Long term debt issuance | 67.4M | 81M | 104.5M | 55.5M |
| Long term debt payments | -76.5M | -73.2M | -35.5M | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | -4.1M | -2.0M | -940.1K |
| Other financing charges | 3.6M | 57.8M | 55.3M | 87.3M |
| End cash position | 396.4M | 291.7M | 188.6M | 203.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.1M | 61.2M | -10.8M | -222.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.