Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.5M | 21.5M | 4.9M | -123.5M |
| Net income | 14.7M | 34.7M | 61.9M | -117.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -603K | 635K | 1.1M | 0 |
| Other non cash items | 933K | -14.9M | -65.0M | -9.4M |
| Accounts receivable | -988K | 1.5M | 1.5M | -726K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -544K | -519K | 5.3M | 4.0M |
| Investing activities | -42.2M | -32.6M | 262.5M | -53.8M |
| Capital expenditures | -38.4M | -32.6M | -15.6M | -40.3M |
| Net intangibles | -2.0M | -14K | -440K | -26K |
| Net acquisitions | -3.8M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 278.0M | -13.5M |
| Financing activities | -57.4M | -68.3M | -70.5M | 9.1M |
| Long term debt issuance | — | — | 0 | 22.1M |
| Long term debt payments | — | 0 | -66.5M | -13.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -10.2M | 0 | -4.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.2M | -68.3M | — | — |
| Other financing charges | — | — | — | 7K |
| End cash position | 146.6M | 235.0M | 186.4M | 103.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.1M | 151.3M | 107.1M | 89.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.