Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.3M | -3.1M | 89.4M | -56.3M |
| Net income | 34.4M | -43.7M | 33.2M | -86.1M |
| Depreciation | 27.8M | 30.9M | 30.4M | 19.5M |
| Deferred taxes | -22.3M | -7.0M | 37.0M | -1.9M |
| StockBased compensation | 3.7M | 3.2M | 971K | 340K |
| Other non cash items | -654K | 1.2M | 2.7M | 7.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.8M | 12.3M | -14.8M | 4.6M |
| Investing activities | -50.3M | -58.0M | -29.9M | -24.2M |
| Capital expenditures | -44.6M | -43.1M | -26.1M | -24.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -12.9M | -39.7M | 0 |
| Purchase of investments | -2.2M | -2.2M | -34.2M | 0 |
| Sale of investments | 1.6M | — | 70.1M | 0 |
| Other investing activity | -5.1M | 164K | — | — |
| Financing activities | 89.7M | 19.2M | 172.2M | 65.5M |
| Long term debt issuance | 110M | 0 | 0 | 15M |
| Long term debt payments | -21.1M | -1.2M | -26.6M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.9M | 20.4M | 13.4M | 14.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | — | 185.4M | 38.4M |
| End cash position | 55.3M | 17.5M | 27.5M | 43.6M |
| Income tax paid | 2.0M | 712K | — | — |
| Interest paid | 5.1M | 3.9M | — | — |
| Free cash flow | -37.8M | -13.6M | -65.7M | -80.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.