Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 69.4M | -60.5M | 74.0M | 119.0M |
| Net income | -19.3M | 10.4M | 7.5M | 26.2M |
| Depreciation | 21.3M | 22.9M | 23.1M | 24.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 564.1K | 646.8K | 1.5M |
| Accounts receivable | 34.5M | -29.0M | -1.2M | 58.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.8M | -65.4M | 43.9M | 8.9M |
| Investing activities | -18.8M | -27.0M | -32.0M | -10.1M |
| Capital expenditures | -8.8M | -27.0M | -32.0M | -10.1M |
| Net intangibles | -6.5K | -443.8K | -197.1K | -248.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.9M | -9.2M | -24.0M | -37.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.9M | -2.8M | -2.6M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9M | -6.5M | -21.4M | -35.3M |
| Other financing charges | — | — | — | — |
| End cash position | 81.4M | 57.5M | 131.3M | 88.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.8M | -64.4M | 47.2M | 77.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.