Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 165.7M | 152.6M | 65.3M | 62.8M |
| Net income | 7.2M | -44.3M | -13.1M | -12.3M |
| Depreciation | 100.7M | 72.9M | 74.5M | 61.2M |
| Deferred taxes | -5.4M | 42.9M | -11.6M | -1.3M |
| StockBased compensation | 57.8M | 39.9M | 33.9M | 19.7M |
| Other non cash items | -11.1M | 13.2M | 8.2M | 7.7M |
| Accounts receivable | -12.9M | -18.6M | -45.2M | -25.7M |
| Accounts payable | 1.2M | 9.8M | 9.2M | 1.4M |
| Other assets liabilities | 28.2M | 36.9M | 9.3M | 12.2M |
| Investing activities | -102.0M | -115.0M | -47.2M | -57.2M |
| Capital expenditures | -96.2M | -55.3M | -49.3M | -45.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -60.3M | 0 | -474K |
| Purchase of investments | -17.4M | -13.4M | -16.3M | -16.5M |
| Sale of investments | 11.6M | 14.0M | 18.4M | 5.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -44.7M | 184.7M | -33.8M | 13.3M |
| Long term debt issuance | 0 | 289.9M | 0 | 50M |
| Long term debt payments | -76K | -42.7M | -2.3M | -2.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -10.1M | — | — | — |
| Common dividends | — | 0 | 0 | -536K |
| Other financing charges | -34.6M | -62.5M | -31.5M | -33.9M |
| End cash position | 338.3M | 274.0M | 89.2M | 106.7M |
| Income tax paid | — | 7.2M | 5.7M | 3.1M |
| Interest paid | — | 2.8M | 3.7M | 2.2M |
| Free cash flow | 47.6M | 65.3M | 6.1M | 3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.