Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.1M | -22.1M | -23.9M | -54.3M |
| Net income | 26.9M | 15.7M | -7.3M | -21.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | 9.0M | 9.7M | 6.7M |
| Accounts receivable | -20.1M | -15.6M | 6.2M | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.1M | -31.3M | -32.6M | -42.9M |
| Investing activities | -40.7M | -37.1M | -3.2M | -71.0M |
| Capital expenditures | -40.7M | -37.2M | -12.1M | -71.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | -34K |
| Sale of investments | — | 0 | 936K | 177K |
| Other investing activity | 31K | 75K | 8.0M | — |
| Financing activities | -65.2M | -8.8M | 27.2M | 22.5M |
| Long term debt issuance | 40.1M | 79.9M | 64.1M | 54.9M |
| Long term debt payments | -100.0M | -85.0M | -64.7M | -32.5M |
| Short term debt issuance | 2.7M | — | — | — |
| Common stock issuance | — | 0 | 27.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -3.8M | — | — |
| Other financing charges | -392K | — | — | — |
| End cash position | 22.3M | 37.2M | 47.9M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.8M | 56.7M | 51.1M | 18.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.