Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 134.0M | 76.3M | -15.0M | -81.1M |
| Net income | 13.5M | 58.4M | 156.8M | 133.1M |
| Depreciation | 19.5M | 9.6M | 12.5M | 27.3M |
| Deferred taxes | -3.3M | -2.3M | 1.6M | -4.1M |
| StockBased compensation | 1.4M | 1.6M | 2.2M | 2.1M |
| Other non cash items | 3.5M | 1.9M | 2.0M | 2.9M |
| Accounts receivable | -49.6M | 14.2M | 62.8M | -4.2M |
| Accounts payable | -14.8M | -13.8M | 19.3M | 192K |
| Other assets liabilities | 163.9M | 6.6M | -272.2M | -238.3M |
| Investing activities | -80.1M | -40.4M | 16.6M | -57.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -7.2M | -5M | 0 |
| Net acquisitions | -97.7M | -27.0M | 0 | 0 |
| Purchase of investments | -2.2M | -1.8M | -8.3M | -40.3M |
| Sale of investments | 3.6M | — | — | — |
| Other investing activity | 16.2M | -11.7M | 24.9M | -17.4M |
| Financing activities | -18.6M | 8.5M | 43.1M | 113.8M |
| Long term debt issuance | 1.7B | 11.4M | 23.5M | 30M |
| Long term debt payments | -1.6B | -80.3M | -3.0M | 0 |
| Short term debt issuance | — | — | 20M | 30M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -4.4M | -18.9M | -9.8M | 0 |
| Common dividends | -16.0M | -35.4M | -37.5M | -22.6M |
| Other financing charges | -76.2M | 131.7M | 49.8M | 76.4M |
| End cash position | 66.3M | 41.1M | 39.3M | 37.8M |
| Income tax paid | 8.9M | 15.2M | 44.3M | 42.5M |
| Interest paid | 36.3M | 29.0M | 28.8M | 20.6M |
| Free cash flow | 120.7M | 38.2M | -40.1M | -92.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.