Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.2M | 47.3M | -6.5M | 28.3M |
| Net income | -147.5M | 6.4M | 1.7M | 11.9M |
| Depreciation | 176.6M | 15.0M | 15.5M | 15.2M |
| Deferred taxes | -38.4M | 4.5M | 821K | -3.9M |
| StockBased compensation | 735K | 719K | 935K | 1.2M |
| Other non cash items | 10.4M | 48.4M | 1.8M | 7.1M |
| Accounts receivable | 1.4M | -817K | -472K | 7.9M |
| Accounts payable | — | — | — | -5.1M |
| Other assets liabilities | 16.0M | -26.8M | -26.7M | -6.0M |
| Investing activities | 24.1M | 68.2M | -4.1M | 22.5M |
| Capital expenditures | 23.6M | 68.6M | -4.5M | 22.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | -77K | -136K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 570K | -395K | 412K | 176K |
| Financing activities | -8.8M | -38.0M | 13.2M | -24.5M |
| Long term debt issuance | 29.3M | 36.9M | 79.3M | 57.2M |
| Long term debt payments | -36.6M | -73.8M | -61.6M | -71.8M |
| Short term debt issuance | — | — | — | 4.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.5M | -1.5M | -4.9M | -15.1M |
| Other financing charges | — | 368K | 441K | 294K |
| End cash position | 38.9M | 3.4M | 3.7M | 865K |
| Income tax paid | — | 890K | 0 | 3.4M |
| Interest paid | 3.9M | 3.8M | 4.4M | 3.2M |
| Free cash flow | 14.6M | -48.4M | -22.9M | -14.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.