Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.7M | 114M | 158.8M | 72.2M |
| Net income | -61.8M | 26.1M | 56.6M | 116.6M |
| Depreciation | 54.3M | 49.4M | 51.1M | 45.9M |
| Deferred taxes | -6.7M | -17.3M | -3.6M | -20.6M |
| StockBased compensation | 10.9M | 15.1M | 14.3M | 11.8M |
| Other non cash items | -200K | -1.1M | 26.2M | 1.4M |
| Accounts receivable | 8.5M | 39.2M | -16.7M | -36.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.7M | 2.6M | 30.9M | -46.7M |
| Investing activities | 15.3M | 10.5M | 9.1M | 3.7M |
| Capital expenditures | 14.2M | 1.4M | 5.6M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 8.1M | 1.7M | -3.6M |
| Purchase of investments | -200K | -500K | — | — |
| Sale of investments | 1.3M | 1.5M | — | — |
| Other investing activity | — | — | 1.8M | 7.3M |
| Financing activities | -53.9M | -50.1M | -190.3M | -10.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -30.4M | -185.4M | -75.3M |
| Short term debt issuance | — | 0 | 0 | 100M |
| Common stock issuance | 1.2M | 1.5M | 0 | 1M |
| Common stock repurchase | -52.4M | -19.8M | 0 | -25M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -1.4M | -4.9M | -10.8M |
| End cash position | 197M | 159.8M | 131.7M | 235.9M |
| Income tax paid | 20.8M | 19.5M | 6.9M | 60.8M |
| Interest paid | 1.2M | 1.7M | 10.4M | 9.7M |
| Free cash flow | 71.1M | 71M | 74.4M | 12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.