Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 60.5M | 88.8M | 75.1M | -17.1M |
| Net income | 12.1M | 14.8M | 77.7M | 158.3M |
| Depreciation | 53.7M | 48.5M | 44.5M | 49.2M |
| Deferred taxes | 3.8M | 5.3M | -32.1M | -420K |
| StockBased compensation | 516K | 579K | 576K | 0 |
| Other non cash items | 2.8M | 2.1M | 3.4M | -91.6M |
| Accounts receivable | -2.7M | 126K | 4.7M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7M | 17.3M | -23.6M | -135.5M |
| Investing activities | -31.2M | -17.7M | -21.3M | -15.2M |
| Capital expenditures | -31.2M | -17.7M | -10.7M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -10.7M | -15.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.0M | -39.9M | -93.0M | -9.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40.3M | -43.4M | -63.3M | -38.8M |
| Short term debt issuance | — | 0 | -29.6M | 29.6M |
| Common stock issuance | 691K | 643K | 0 | — |
| Common stock repurchase | -464K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.8M | -51K | -4K |
| End cash position | 158.1M | 116.7M | 103.0M | 25.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.1M | 51.8M | 139.3M | -24.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.