Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 114.9M |
| Net income | -16.1M |
| Depreciation | 44.7M |
| Deferred taxes | 22.8M |
| StockBased compensation | 11.0M |
| Other non cash items | 371.6K |
| Accounts receivable | 3.7M |
| Accounts payable | 46.3M |
| Other assets liabilities | 2.2M |
| Investing activities | 852 |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 852 |
| Financing activities | -40.1M |
| Long term debt issuance | 359.8M |
| Long term debt payments | -389.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -8.3M |
| Common dividends | — |
| Other financing charges | -2.3M |
| End cash position | 29.0M |
| Income tax paid | 3.0M |
| Interest paid | 3.8M |
| Free cash flow | 39.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan.