Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -122.5M | -85.9M | 33.4M | 31.2M |
| Net income | -146.9M | -104.2M | 4.6M | 36.7M |
| Depreciation | 64.3M | 59.0M | 71.4M | 66.7M |
| Deferred taxes | -17.6M | 8.4M | 5.1M | 14.6M |
| StockBased compensation | 1.9M | 5.7M | 10.0M | 9.9M |
| Other non cash items | 1.8M | 2.2M | 3.6M | -5.6M |
| Accounts receivable | 22.0M | 19.0M | 8.7M | -16.1M |
| Accounts payable | -7.7M | -305K | 2.4M | 304K |
| Other assets liabilities | -40.4M | -75.8M | -72.4M | -75.3M |
| Investing activities | -10.3M | -1.6M | 95.4M | -28.7M |
| Capital expenditures | -10.3M | -1.9M | -30.2M | -28.7M |
| Net intangibles | — | — | — | -21.9M |
| Net acquisitions | 0 | -609K | -11.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 829K | 136.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -105.1M | -131.8M | -28.3M | -94.8M |
| Long term debt issuance | 0 | 1.3M | — | 0 |
| Long term debt payments | -51.9M | -115.6M | -22.3M | -67.1M |
| Short term debt issuance | 10M | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.8M | -8.1M | -1.6M | -26.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -60.4M | -9.4M | -4.4M | -1.1M |
| End cash position | 26.4M | 137.6M | 233.6M | 101.9M |
| Income tax paid | 82K | 2.5M | 2.0M | 2.1M |
| Interest paid | 54.0M | 50.7M | 54.8M | 62.0M |
| Free cash flow | -6.2M | 30.0M | 29.5M | 34.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.