Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 91.7M | 86.6M | 39.9M | 85.9M |
| Net income | -1.6M | -12.1M | -55.4M | 14.7M |
| Depreciation | 75.2M | 68.0M | 56.1M | 52.5M |
| Deferred taxes | -8.3M | -12.7M | -16.5M | -11.5M |
| StockBased compensation | 33.1M | 34.8M | 28.3M | 30.3M |
| Other non cash items | -4.1M | 11.0M | 27.2M | 1.5M |
| Accounts receivable | 428K | -16.2M | 152K | -15.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 13.8M | 28K | 13.3M |
| Investing activities | 0 | -91.3M | -64.2M | -15.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -54K | 0 |
| Net acquisitions | 0 | -91.3M | -64.2M | -15.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -64.0M | -21.0M | -9.4M | -7.4M |
| Long term debt issuance | 0 | 6.3M | 0 | 0 |
| Long term debt payments | -3.0M | -2.3M | -3.0M | -3.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -42.6M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -18.4M | -25.1M | -6.4M | -4.1M |
| End cash position | 189.4M | 179.2M | 235.0M | 239.7M |
| Income tax paid | 12.2M | 14.7M | 19.3M | 10.1M |
| Interest paid | 19.1M | 22.7M | 19.1M | 17.3M |
| Free cash flow | 69.8M | 59.4M | 67.4M | 80.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.