Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 373.0M | 159.7M | 125.6M | 100.5M |
| Net income | 79.4M | 23.3M | 11.4M | -4.9M |
| Depreciation | 54.1M | 34.1M | 36.5M | 33.5M |
| Deferred taxes | 127.7M | 56.0M | 47.4M | 62.6M |
| StockBased compensation | 42.1M | 5.3M | 5.1M | 1.4M |
| Other non cash items | 28.2M | 62.8M | 24.1M | 27.4M |
| Accounts receivable | -23.1M | -7.4M | 7.1M | -15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | -14.3M | -6.1M | -4.1M |
| Investing activities | 11.6M | -184.9M | -173.5M | -88.5M |
| Capital expenditures | — | -181.4M | -113.7M | -115.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.5M | -59.8M | 56.9M |
| Purchase of investments | -1.4M | — | — | -35M |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.1M | — | — | 4.6M |
| Financing activities | -69.1M | 117.6M | -11.1M | -21.4M |
| Long term debt issuance | 0 | 441.3M | — | 0 |
| Long term debt payments | -18.9M | -323.7M | -10.4M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -3.1M |
| Common dividends | 0 | 0 | 0 | -10.4M |
| Other financing charges | -50.2M | — | -769K | -3.1M |
| End cash position | 391.9M | 252.5M | 194.6M | 299.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.1M | -40.2M | -9.0M | -38.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.