Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 102.3M | 36.4M | 48.1M | 17.0M |
| Net income | 93.5M | 32.9M | 50.3M | 32.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 539K | 3.5M | 2.8M |
| Other non cash items | 16.7M | 17.7M | 13.0M | 7.3M |
| Accounts receivable | -7.0M | -14.4M | -15.6M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | -375K | -3.2M | -20.8M |
| Investing activities | -40.1M | -17.9M | -58.9M | -46.9M |
| Capital expenditures | -35.3M | -40.0M | -54.3M | -48.5M |
| Net intangibles | -1.7M | -2.4M | -1.8M | -634K |
| Net acquisitions | -52K | -6.7M | 0 | — |
| Purchase of investments | -8.2M | -8.5M | -9.3M | -9.0M |
| Sale of investments | 4.7M | 37.3M | 4.7M | 10.6M |
| Other investing activity | -1.3M | — | — | — |
| Financing activities | -1.1M | -25.8M | 3.4M | -6.2M |
| Long term debt issuance | 30M | 30M | 38M | 20.7M |
| Long term debt payments | -64.0M | -47.3M | -26.7M | -16.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.2M | 0 | — | — |
| Common stock repurchase | — | — | 0 | -2.5M |
| Common dividends | -5.1M | -7.7M | -7.6M | -7.1M |
| Other financing charges | -189K | -884K | -211K | -666.8K |
| End cash position | 63.4M | 40.5M | 34.4M | 28.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.8M | 21.1M | 13.0M | 6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.