Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -139.6M | 117.8M | -93.8M |
| Net income | 100.4M | 134.9M | 164.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 6.1M | 4.1M | 12.0M |
| Accounts receivable | -204.0M | -388.1K | -234.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -42.1M | -20.8M | -35.6M |
| Investing activities | -44.6M | -5.2M | -11.3M |
| Capital expenditures | -44.6M | -5.2M | -11.3M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 393.8M | -97.7M | 186.2M |
| Long term debt issuance | 315.2M | 250.2M | 509.3M |
| Long term debt payments | -214.7M | -350.2M | -325.7M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -105.9M | -4.6M | -10.3M |
| Other financing charges | 399.2M | 7.0M | 12.8M |
| End cash position | 333.4M | 226.6M | 372.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -287.1M | -48.5M | -166.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.