Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.2M | 91.3M | -10.9M | 3.3M |
| Net income | 15.2M | 29.3M | 30.6M | 60.7M |
| Depreciation | 52.6M | 50.1M | 44.9M | 40.8M |
| Deferred taxes | 4.0M | 4.7M | 4.6M | 8.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.5M | 2.4M | 5.5M | 3.5M |
| Accounts receivable | 31.2M | -9.9M | -67.5M | -112.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.3M | 14.8M | -29.1M | 1.9M |
| Investing activities | -17.4M | -165.2M | -83.6M | -58.9M |
| Capital expenditures | -17.4M | -165.2M | -83.6M | -58.9M |
| Net intangibles | -6.2M | -16.4M | -9.1M | -6.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 44.9M | 70.0M | 24.1M | 75.9M |
| Long term debt issuance | 17.6M | 142.1M | 115.9K | 40.1M |
| Long term debt payments | -40.8M | -17.5M | -16.7M | -5.6M |
| Short term debt issuance | 78.0M | -42.9M | 63.5M | 67.4M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.9M | -11.8M | -22.8M | -26.0M |
| Other financing charges | — | — | — | — |
| End cash position | 19.4M | 22.9M | 34.7M | 71.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.0M | -83.8M | -55.2M | -140.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.