Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.5M | 130.3M | 142.7M | 136.0M |
| Net income | -61.2M | -3.6M | 83.7M | 179.2M |
| Depreciation | 67.1M | 60.7M | 42.4M | 42.7M |
| Deferred taxes | 31.0M | -6.4M | -2.1M | -23.4M |
| StockBased compensation | 3.3M | 5.4M | 5.2M | 4.3M |
| Other non cash items | 1.7M | -2.2M | -1.3M | -30.4M |
| Accounts receivable | -4.0M | 73.8M | 42.9M | -27.2M |
| Accounts payable | 11.3M | -29.2M | -62.7M | -7.8M |
| Other assets liabilities | -27.7M | 31.7M | 34.5M | -1.5M |
| Investing activities | -5.0M | -136.0M | 3.9M | 19.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.7M | -143.6M | — | 9.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.8M | 2.1M | 9.3M |
| Other investing activity | 649K | 5.9M | 1.8M | 930K |
| Financing activities | 17.4M | 64.6M | -56.0M | -61.3M |
| Long term debt issuance | 117.0M | 213.2M | 6.7M | 88.9M |
| Long term debt payments | -99.5M | -70.3M | -27.6M | -124.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -74.0M | -32.6M | -25M |
| Common dividends | — | — | — | 0 |
| Other financing charges | 6K | -4.3M | -2.5M | -511K |
| End cash position | 202.9M | 196.0M | 220.3M | 159.6M |
| Income tax paid | 20.5M | 20.4M | 21.8M | 24.1M |
| Interest paid | 42.1M | 37.2M | 30.3M | 31.6M |
| Free cash flow | -24.6M | 75.9M | 118.6M | 113.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.