Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 74.9M | 41.9M | 93.9M | 132.0M |
| Net income | 10.8M | 10.1M | 30.5M | 22.0M |
| Depreciation | 49.4M | 51.6M | 54.2M | 53.8M |
| Deferred taxes | -608.2K | -187.0K | -115.6K | -181.0K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 3.6M | 8.4M | 12.8M |
| Accounts receivable | 10.7M | -26.4M | 3.3M | 50.5M |
| Accounts payable | — | 360.9K | -413.9K | 882.8K |
| Other assets liabilities | 2.2M | 2.9M | -2.0M | -7.8M |
| Investing activities | 165K | -11.3M | 14.4M | -26.8M |
| Capital expenditures | 165K | -12.8M | 15.0M | -43.2M |
| Net intangibles | -12.9M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.5M | -587K | 16.4M |
| Financing activities | -44.4M | 127.0M | -66.6M | -227.6M |
| Long term debt issuance | — | — | 0 | 172M |
| Long term debt payments | -44.4M | -66.9M | -65.8M | -382.6M |
| Short term debt issuance | — | — | 0 | -16.0M |
| Common stock issuance | 0 | 193.9M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -792.2K | -1.0M |
| End cash position | 202.1M | 172.2M | 47.6M | 16.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.3M | 16.8M | 76.8M | 93.5M |
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/cash_flow
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