Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 113.5M | 89.1M | 223.6M | 114.5M |
| Net income | 40.1M | 70.6M | 25.7M | 14.9M |
| Depreciation | 43.9M | 49.9M | 51.3M | 57.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -966.5K | 6.5M | 10.1M | 8.0M |
| Accounts receivable | -13.4M | -11.9M | 13.0M | 62.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.9M | -25.9M | 123.5M | -27.7M |
| Investing activities | -13.5M | -5.6M | -11.4M | -93.1M |
| Capital expenditures | -13.5M | -5.6M | -11.3M | -93.1M |
| Net intangibles | — | — | 0 | -477.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -156.4K | 10.9K |
| Financing activities | -201.1M | -196.1M | -358.4M | 100.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -101.1M | -106.1M | -255.4M | -67.4M |
| Short term debt issuance | -100M | -90M | -103M | 168M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 103.3M | 118.9M | 142.2M | 66.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.2M | 82.1M | 239.6M | -108.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.