Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 114.2M | 86.3M | 71.5M | -11.2M |
| Net income | 51.3M | 18.5M | -74.0M | -15.4M |
| Depreciation | 45.8M | 44.6M | 46.4M | 45.6M |
| Deferred taxes | 5.7M | 9.0M | -880.0K | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | 14.8M | 19.4M | 17.1M |
| Accounts receivable | 57.8M | -43.3M | 255.3M | -174.3M |
| Accounts payable | -82.9M | 70.4M | -160.8M | 174.7M |
| Other assets liabilities | 27.6M | -27.6M | -14.0M | -58.9M |
| Investing activities | -38.7M | -19.4M | 7.1M | -6.8M |
| Capital expenditures | -21.7M | -21.1M | -8.2M | -15.2M |
| Net intangibles | -1.0M | -638.5K | — | 0 |
| Net acquisitions | -13.9M | — | 0 | 0 |
| Purchase of investments | -36.5K | -1.2K | -577 | -238 |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.1M | 1.7M | 15.3M | 8.4M |
| Financing activities | -11.2M | -76.1M | -223.9M | 13.5M |
| Long term debt issuance | 72.7M | — | 0 | 8.3M |
| Long term debt payments | -75.8M | -63.8M | -166.4M | -33.5M |
| Short term debt issuance | -2.7M | -13.7M | -100.5M | 38.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4M | 0 | 0 | 0 |
| Other financing charges | — | 1.4M | 43.0M | — |
| End cash position | 61.2M | 6.2M | 5.2M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.6M | 72.5M | 106.6M | -21.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.