Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -16.9M | -3.9M | 37.3M | -37.2M |
| Net income | -118.2M | -85.0M | -48.2M | -80.9M |
| Depreciation | 75.6M | 68.1M | 60.0M | 38.2M |
| Deferred taxes | -8.0M | -12.3M | -12.3M | -5.8M |
| StockBased compensation | 2.4M | 18.6M | 19.8M | 19.0M |
| Other non cash items | 22.1M | 20.5M | 30.0M | 21.9M |
| Accounts receivable | 7.9M | -8.2M | -14.2M | -6.5M |
| Accounts payable | 17.1M | -2.8M | 26.8M | 12.7M |
| Other assets liabilities | -15.8M | -2.8M | -24.7M | -35.9M |
| Investing activities | -33.8M | -24.5M | -43.9M | -70.0M |
| Capital expenditures | -26.0M | -22.5M | -24.2M | -81.6M |
| Net intangibles | -12.0M | -12.7M | -15.9M | -44.3M |
| Net acquisitions | -11.9M | -9.8M | -19.9M | -25.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.1M | 7.8M | 158K | 36.8M |
| Financing activities | 5.0M | -20.5M | -17.3M | 71.3M |
| Long term debt issuance | 72.4M | 217.4M | 0 | 84.7M |
| Long term debt payments | -63.8M | -216.7M | -23.6M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 7M | 0 |
| Common stock repurchase | -2.3M | -2.8M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -18.5M | -711K | -10.2M |
| End cash position | 85.7M | 88.3M | 72.5M | 74.1M |
| Income tax paid | 4.5M | 19.6M | 7.4M | 48.9M |
| Interest paid | 36.6M | 16.9M | 27.1M | 23.6M |
| Free cash flow | 94K | 38.1M | 35.1M | -164.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.