Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.3M | -21.2M | 28.1M | -7.8M |
| Net income | -23.3M | -77.5M | -21.2M | -78.9M |
| Depreciation | 51.1M | 57.7M | 66.2M | 76.2M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 1.5M | 7.0M | 6.9M | 6.3M |
| Other non cash items | -2.2M | 2.3M | -166K | 377K |
| Accounts receivable | 247K | 1.9M | 397K | 15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 960K | -12.6M | -24.0M | -27.1M |
| Investing activities | -24.6M | -1.7M | 8.2M | -29.6M |
| Capital expenditures | -24.6M | -1.7M | 11.8M | -29.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.3M | 2.5M | -33.7M | 29.5M |
| Long term debt issuance | 3.5M | 88.8M | 0 | 297.2M |
| Long term debt payments | -20.8M | -90.3M | -25.8M | -266.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 7.1M | 0 | 0 |
| Common stock repurchase | -479K | 0 | -10.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | -3.0M | 2.0M | -1.1M |
| End cash position | 29.5M | 39.4M | 31.6M | 58.2M |
| Income tax paid | — | 83K | 454K | — |
| Interest paid | 23.1M | 22.7M | 24.1M | 16.1M |
| Free cash flow | 6.2M | -19.0M | -50.6M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.