Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -65.3M | 78.6M | 133.4M | -33.5M |
| Net income | -171.6M | 29.2M | -22.2M | 50.4M |
| Depreciation | 76M | 64.5M | 61.7M | 68.4M |
| Deferred taxes | -2.7M | -2.5M | -12.4M | -200K |
| StockBased compensation | 19.2M | 14.7M | 12.1M | 19.1M |
| Other non cash items | 2.7M | 2.5M | 3.9M | 3.9M |
| Accounts receivable | 32.3M | -51.1M | 78.5M | -15.7M |
| Accounts payable | -17.6M | 22.4M | -61.5M | -68.4M |
| Other assets liabilities | -3.6M | -1.1M | 73.3M | -91M |
| Investing activities | -47M | -53.8M | -119.7M | -96.2M |
| Capital expenditures | -50.3M | -53.8M | -73.6M | -99.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -46.1M | 3.4M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.3M | — | — | — |
| Financing activities | -21.2M | 8.3M | -69.9M | -56M |
| Long term debt issuance | 59.3M | 57.3M | 0 | 0 |
| Long term debt payments | -77.5M | -46.1M | -38.6M | -39.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 1.7M | 800K | 700K |
| Common stock repurchase | -3.4M | 0 | -29.4M | -12.1M |
| Common dividends | -100K | -423.5K | — | — |
| Other financing charges | -1.7M | -4.2M | -2.7M | -4.9M |
| End cash position | 311.8M | 265.9M | 307M | 358.8M |
| Income tax paid | 42M | 29.1M | 31.2M | 36.8M |
| Interest paid | 39.7M | 34.2M | 44.8M | 31.9M |
| Free cash flow | 15.3M | 1.3M | 60.1M | -52.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.