Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.9M | -30.5M | 39.6M | -2.9M |
| Net income | -27.8M | -78.1M | -9.3M | -71.6M |
| Depreciation | 47.1M | 51.6M | 53.8M | 56.0M |
| Deferred taxes | -2.7M | -13.7M | -5.1M | 97K |
| StockBased compensation | 6.3M | 6.5M | 6M | 4.6M |
| Other non cash items | 806K | 9.1M | 9.1M | 6.2M |
| Accounts receivable | 11.1M | -4.6M | -17.2M | -652K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75K | -1.3M | 2.3M | 2.6M |
| Investing activities | 80.4M | 17.6M | 49.1M | 57.8M |
| Capital expenditures | 80.4M | 17.6M | 34.1M | 6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 66M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 15M | -14.5M |
| Financing activities | -20.4M | -15.4M | -17.0M | -41.5M |
| Long term debt issuance | 15.8M | 345.2M | 148.5M | 0 |
| Long term debt payments | -27.5M | -353.1M | -161.3M | -38.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 24K | 0 |
| Common stock repurchase | -7.1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -7.6M | -4.2M | -3.0M |
| End cash position | 93.1M | 76.1M | 84.1M | 43.0M |
| Income tax paid | — | 625K | 3.0M | — |
| Interest paid | 34.9M | 35.6M | 31.4M | 25.2M |
| Free cash flow | -85.2M | -17.6M | -1.7M | -15.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.