Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.2M | 48.5M | 32.4M | 26.7M |
| Net income | -53.1M | -30.9M | -30.6M | -24.3M |
| Depreciation | 54.8M | 56.0M | 54.5M | 50.9M |
| Deferred taxes | 3.7M | -980K | 2.2M | 1.6M |
| StockBased compensation | 55.1M | 47.3M | 41.6M | 9.9M |
| Other non cash items | 518.2K | -611K | -21.5M | 8.2M |
| Accounts receivable | -35.8M | -2.9M | 4.2M | -34.7M |
| Accounts payable | 3.2M | -8.9M | -9.5M | 23.1M |
| Other assets liabilities | -10.3M | -10.5M | -8.6M | -7.9M |
| Investing activities | -115.3M | -95.6M | -36.6M | -68.2M |
| Capital expenditures | -16.4M | -28.6M | -9.0M | -6.0M |
| Net intangibles | -2.1M | -3.4M | -569.7K | -671.6K |
| Net acquisitions | -96.4M | -66.2M | -27.5M | -53.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | -852K | -57.6K | -8.6M |
| Financing activities | 88.6M | -24.8M | -38.8M | 28.7M |
| Long term debt issuance | 386.2M | 10.9M | 0 | 168.1M |
| Long term debt payments | -340.2M | -17.4M | -12.2M | -274.4M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 103.8M | 0 | 0 | 163.1M |
| Common stock repurchase | -51.1M | — | 0 | 0 |
| Common dividends | -9.4M | -16.4M | -15.8M | -15.8M |
| Other financing charges | -605.9K | -1.9M | -10.8M | -12.4M |
| End cash position | 11.0M | 23.2M | 86.3M | 141.0M |
| Income tax paid | 3.6M | 997K | 758.0K | 395.8K |
| Interest paid | 12.6M | 8.1M | 6.3M | 4.8M |
| Free cash flow | -1.4M | 23.1M | 10.1M | 28.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.