Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 304.8M | 27.0M | 238.0M | -1.7M |
| Net income | 287.9M | 62.0M | -7.2M | -2.7M |
| Depreciation | 23.4M | 10.7M | 90.5K | 106.0K |
| Deferred taxes | 25.0M | 3.4M | — | — |
| StockBased compensation | 4.4M | 1.7M | 1.7M | 1.8M |
| Other non cash items | 19.3M | 8.7M | 250.9M | 508.6K |
| Accounts receivable | -20.1M | -2.0M | -406.5K | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.1M | -57.5M | -7.2M | 0 |
| Investing activities | -309.3M | -119.8M | -304.6M | -134.7M |
| Capital expenditures | -195.9M | -110.6M | -300.5M | -115.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 21.4M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -113.4M | -30.7M | -4.1M | -19.5M |
| Financing activities | -22.2M | 121.5M | 31.0M | 161.1M |
| Long term debt issuance | 80.3M | 84.1M | 35.2M | 0 |
| Long term debt payments | -98.7M | -12.5M | -4.0M | -76.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 50M | 0 | 166.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -86K | -210.2K | -5.3M |
| End cash position | 134.5M | 141.2M | 52.4M | 116.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.7M | -82.1M | -61.5M | -117.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.