Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -909.8K | 2.3M | -734.6K | 1.5M |
| Net income | 1.0M | -79.6K | 762.8K | 374.1K |
| Depreciation | 853.0K | 834.3K | 804.8K | 661.0K |
| Deferred taxes | 379.4K | 53.0K | 102.2K | 16.5K |
| StockBased compensation | 179.1K | 154.1K | 292.2K | 287.7K |
| Other non cash items | — | — | — | 16.9K |
| Accounts receivable | 219.0K | 828.4K | -964.3K | -83.7K |
| Accounts payable | -42.1K | -1.1M | -254.0K | 934.2K |
| Other assets liabilities | -3.5M | 1.6M | -1.5M | -748.8K |
| Investing activities | -580.5K | -606.4K | -555.0K | -1.3M |
| Capital expenditures | -627.6K | -610.8K | -841.8K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 47.1K | 4.5K | 286.8K | 403.5K |
| Financing activities | 1.5M | -2.9M | 534.0K | 428.0K |
| Long term debt issuance | 517.0K | 0 | 397.5K | 350K |
| Long term debt payments | -351.8K | -764.2K | -284.0K | -182.6K |
| Short term debt issuance | 1.3M | -2.1M | 489.0K | -150.0K |
| Common stock issuance | — | — | 0 | 545.5K |
| Common stock repurchase | -1.5K | -31.7K | -68.5K | -92.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -42.4K |
| End cash position | 4.8K | 1.6K | 4.0K | 5.1K |
| Income tax paid | 13.4K | 5.3K | 3.6K | 2.4K |
| Interest paid | 338.1K | 507.2K | 606.7K | 421.2K |
| Free cash flow | -1.5M | 1.6M | -897.0K | -717.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.