Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.9M | 24.3M | 28.6M | 924K |
| Net income | 1.4M | 6.4M | 1.5M | 23.3M |
| Depreciation | 17.2M | 14.7M | 15.6M | 7.7M |
| Deferred taxes | -1.7M | -2.7M | -4.6M | 358K |
| StockBased compensation | 1.5M | 1.6M | 1.9M | 2.6M |
| Other non cash items | 1.7M | 1.6M | 2.2M | 664K |
| Accounts receivable | 11.5M | 8.0M | 6.8M | -7.0M |
| Accounts payable | -6.0M | -3.8M | -75K | -5.9M |
| Other assets liabilities | -1.5M | -1.3M | 5.3M | -20.8M |
| Investing activities | -241K | -718.5K | -181.2M | -872K |
| Capital expenditures | -241K | -718.5K | -625K | -872K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -180.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.2M | -22.9M | 158.6M | -25.0M |
| Long term debt issuance | 253.2M | 310.9M | 373.3M | 17M |
| Long term debt payments | -276.2M | -332.2M | -215.9M | -41.8M |
| Short term debt issuance | — | — | 9.5M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -202K | -1.6M | -8.3M | -281K |
| End cash position | 125K | 293.9K | 215K | 228K |
| Income tax paid | 2.1M | 2.8M | 5.6M | 9.3M |
| Interest paid | 13.5M | 13.8M | 14.2M | 1.5M |
| Free cash flow | 23.0M | 22.8M | 30.4M | 371K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.