Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.9M | 18.2M | 29.4M | 3.1M |
| Net income | -65.2M | -15.6M | -4.6M | 33.2M |
| Depreciation | 13.6M | 18.8M | 17.5M | 17.3M |
| Deferred taxes | 40.4M | -3.8M | 730.2K | 1.5M |
| StockBased compensation | 4.5M | 4.7M | 6.0M | 6.0M |
| Other non cash items | — | 2.7K | 19.5K | -347.4K |
| Accounts receivable | -30.4K | 705.5K | 14.4M | -20.7M |
| Accounts payable | 2.5M | 5.1M | -8.7M | 9.9M |
| Other assets liabilities | -534.2K | 8.3M | 4.0M | -43.9M |
| Investing activities | -3.4M | -8.0M | -12.5M | -69.7M |
| Capital expenditures | -3.4M | -8.0M | -12.5M | -19.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -50.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.8K | — | 59.8K |
| Financing activities | -9.5M | -12.1M | -9.6M | -32.0M |
| Long term debt issuance | — | 0 | 1M | 0 |
| Long term debt payments | 0 | -3.6M | -3.0M | -56.8M |
| Short term debt issuance | 0 | -3.4M | -2.8M | -2.8M |
| Common stock issuance | — | 0 | 0 | 35M |
| Common stock repurchase | -6.6M | -2.2M | -522.4K | 0 |
| Common dividends | -3.0M | -3.0M | -3.0M | -2.5M |
| Other financing charges | — | — | -1.3M | -4.8M |
| End cash position | 30.2M | 55.6M | 39.6M | 23.3M |
| Income tax paid | 0 | 0 | 1.3M | 0 |
| Interest paid | 699.9K | 667.1K | 665.0K | 626.6K |
| Free cash flow | -8.5M | 24.6M | 23.0M | -16.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.