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=jivedata("CFTZV","financials")Full statements spill as a table. For one cell: =jivedata("CFTZV","Revenue") or =jivedata("CFTZV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CFTZV • CIK 0001666244
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $90,630.435 | $95,537.59 | $97,855.264 | $100,691.552 |
| Operating Expenses | $81,015.481 | $78,811.836 | $79,151.908 | $83,815.891 |
| Interest Expense | $22,778.647 | — | — | $25,687.738 |
| Net Income (Loss) Attributable to Parent | $-6,889.873 | $-9,131.653 | $-8,412.31 | $467.965 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,143,502.493 | $1,126,048.172 | $1,136,840.647 | $1,190,531.732 |
| Liabilities | $591,996.114 | $616,254.273 | $666,504.266 | $631,698.349 |
| Cash and Cash Equivalents, at Carrying Value | $30,386.46 | $36,133.516 | $25,386.715 | $23,479.312 |
| Operating Lease, Right-of-Use Asset | $16,297.074 | $16,207.976 | $16,115.737 | $16,068.405 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $292,168.41 | $226,499.336 | $170,046.474 | $168,360.297 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20,862.219 | $30,277.915 | $27,350.395 | $18,505.175 |
| Net Cash Provided by (Used in) Investing Activities | $-11,272.177 | $24,665.322 | $-10,919.071 | $61,265.151 |
| Net Cash Provided by (Used in) Financing Activities | $-8,230.743 | $-50,170.534 | $-29,403.177 | $-86,751.691 |
| Depreciation, Depletion and Amortization | $35,951.614 | $35,550.925 | $37,210.604 | $36,291.555 |
| Depreciation, Depletion and Amortization, Nonproduction | $34,950.212 | $34,456.767 | $35,844.677 | $35,140.058 |
| Proceeds from Issuance of Common Stock | $42,911.36 | $10,428.288 | $4,499.252 | $13,639.229 |
| Payments for Repurchase of Common Stock | $59,418.571 | $59,611.544 | $40,370.566 | $46,167.446 |