Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -44.1M | 91.2M | -8.2M | -52.4M |
| Net income | 28.4M | — | -2.2M | 24.1M |
| Depreciation | 33.4M | 35.5M | 35.4M | 34.2M |
| Deferred taxes | 7.5M | 4.9M | 1.7M | 1.1M |
| StockBased compensation | — | 0 | 16.8M | 0 |
| Other non cash items | 10.5M | -14.8M | 4.1M | 2.8M |
| Accounts receivable | -66.3M | 75.9M | -39.9M | -74.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.7M | -10.3M | -24.2M | -40.0M |
| Investing activities | -14.8M | -16.8M | -16.2M | -20.2M |
| Capital expenditures | -15.3M | -16.7M | -19.8M | -25.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 3.6M | 4.0M |
| Other investing activity | 549K | -50.8K | -12.8K | 1.6M |
| Financing activities | 66.7M | -11.3M | -11.6M | 8.3M |
| Long term debt issuance | 50M | 0 | 15.6M | 32.9M |
| Long term debt payments | -21.1M | -22.1M | -21.6M | -18.6M |
| Short term debt issuance | 37.8M | 16.2M | -3.3M | 3.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -5.5M | -5.5M | -8.0M |
| Other financing charges | — | 93.2K | 3.3M | -1.2M |
| End cash position | 74.3M | 69.1M | 71.1M | 176.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.7M | 18.7M | -89.3M | 133.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.