Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 225.6M | 48.6M | 87.1M | -30.6M |
| Net income | 89.0M | -27.0M | 45.8M | -26.3M |
| Depreciation | 41.1M | 29.2M | 15.2M | 154K |
| Deferred taxes | 87.3M | 34.6M | 32.6M | 0 |
| StockBased compensation | 4.8M | 3.2M | 2.4M | 2.3M |
| Other non cash items | 3.2M | 12.2M | 6.8M | 1.3M |
| Accounts receivable | 1.6M | -868K | -8.1M | -604K |
| Accounts payable | — | 2.9M | 1.5M | 3.3M |
| Other assets liabilities | -1.4M | -5.6M | -9.2M | -10.8M |
| Investing activities | -8.6M | -29.0M | -13.4M | -113.3M |
| Capital expenditures | -16.1M | -8.1M | -18.0M | -96.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.7M | 0 | -1.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.2M | -20.9M | 5.8M | -17.0M |
| Financing activities | -89.7M | 94.3M | -146.0M | 82.5M |
| Long term debt issuance | — | 113.4M | 128.1M | 0 |
| Long term debt payments | -89.7M | -37.5M | -144.5M | -649K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 18.4M | — | 33.4M |
| Common stock repurchase | — | — | -261K | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -129.4M | 49.7M |
| End cash position | 160.8M | 96.6M | 96.3M | 20.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.2M | 44.4M | 77.3M | -121.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.