Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7M | 1.2M | 33.7M | 34.1M |
| Net income | 33.3M | 35.3M | 34.9M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 4.0M | 3.5M | 2.5M |
| Accounts receivable | -18.8M | -19.8M | -1.9M | 26.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.4M | -18.4M | -2.8M | 6.6M |
| Investing activities | -143.2M | -188.9M | -80.5M | -42.0M |
| Capital expenditures | -144.7M | -187.8M | -80.5M | -31.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 700K | -12.8M |
| Purchase of investments | -604.4M | -62M | -669.9K | -3.3M |
| Sale of investments | 605.9M | 60.9M | 0 | 5.5M |
| Other investing activity | -96.5K | — | — | — |
| Financing activities | 641.6M | 78.5M | -23.3M | -30.0M |
| Long term debt issuance | 101.6M | 92.1M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.5M | -13.5M | — | -13.5M |
| Other financing charges | 577.6M | -154.8K | -23.3M | -16.5M |
| End cash position | 840.8M | 252.1M | 297.8M | 280.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.7M | -123.3M | 40.4M | -11.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.