Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 111.8M | 62.7M | 31.1M | 27.9M |
| Net income | 40.8M | 19.4M | 24.8M | 19.4M |
| Depreciation | 34.2M | 28.9M | 34.0M | 37.6M |
| Deferred taxes | -6.7M | -10.1M | -12.7M | -3.4M |
| StockBased compensation | 15.4M | 11.3M | 13.3M | 8.6M |
| Other non cash items | 42K | 11.9M | -806K | -6.4M |
| Accounts receivable | 7.5M | -11.7M | -5.6M | -114K |
| Accounts payable | 9.6M | 5.5M | -15.5M | 7.3M |
| Other assets liabilities | 10.8M | 7.5M | -6.3M | -35.0M |
| Investing activities | -148.3M | -1.9M | -4.3M | -349.5M |
| Capital expenditures | -2.6M | -1.9M | -4.3M | -2.0M |
| Net intangibles | 0 | 1.9M | 0 | 0 |
| Net acquisitions | -145.7M | 0 | 0 | -347.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 28.8M | -81.1M | -40.7M | 181.8M |
| Long term debt issuance | 150M | 184.2M | 0 | 350M |
| Long term debt payments | -114.3M | -262.2M | -36.4M | -148.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.9M | -3.1M | -4.3M | -20.1M |
| End cash position | 21.9M | 23.7M | 31.7M | 34.9M |
| Income tax paid | 18.4M | 6.3M | 8.7M | 4.3M |
| Interest paid | 6.4M | 12.7M | 26.4M | 14.2M |
| Free cash flow | 105.3M | 69.6M | 32.4M | 35.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.