Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.4M | 19.9M | 31.1M | -58.4M |
| Net income | -8.6M | -20.4M | -41.7M | -31.9M |
| Depreciation | 19.5M | 21.0M | 22.3M | 21.9M |
| Deferred taxes | 4.0M | 1.2M | 2.1M | -9.4M |
| StockBased compensation | 2.0M | 1.2M | 1.4M | -5.4M |
| Other non cash items | 10.4M | 12.8M | 5.4M | 5.6M |
| Accounts receivable | 7.3M | 3.8M | 21.2M | -12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 180K | 20.4M | -27.0M |
| Investing activities | -11.0M | -9.9M | -7.2M | -8.8M |
| Capital expenditures | -11.1M | -9.9M | -7.3M | -8.8M |
| Net intangibles | -899K | -730K | -1.2M | -1.4M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 189K | 26K | 41K | 3K |
| Financing activities | -38.0M | -20.8M | -22.2M | 52.9M |
| Long term debt issuance | 0 | 55M | 0 | 239K |
| Long term debt payments | -33.1M | -69.3M | -2.5M | -4.1M |
| Short term debt issuance | -2.1M | — | -11M | 65.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7M | -4.2M | -8.0M | -8.3M |
| Other financing charges | -160K | -2.3M | -666K | 8K |
| End cash position | 8.0M | 6.5M | 29.0M | 18.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.1M | -1.9M | 32.4M | -41.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.