Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.5M | 48.0M | 10.0M | 26.4M |
| Net income | 16.9M | 19.0M | -17.4M | 6.6M |
| Depreciation | 31.0M | 33.0M | 34.1M | 33.3M |
| Deferred taxes | 304K | -4.9M | -5.3M | -517K |
| StockBased compensation | 7.8M | 5.1M | 5.7M | 5.3M |
| Other non cash items | -2.6M | -437K | -1.4M | 298K |
| Accounts receivable | -24.9M | 1.3M | -8.0M | -17.2M |
| Accounts payable | 3.3M | -5.1M | 4.2M | -93K |
| Other assets liabilities | 772K | 100K | -1.9M | -1.3M |
| Investing activities | -20.6M | -16.3M | -19.3M | -11.4M |
| Capital expenditures | -20.6M | -16.3M | -19.3M | -11.4M |
| Net intangibles | -4.5M | -5.1M | -2.8M | -825K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -595K | -27.4M | -7.7M | -70.6M |
| Long term debt issuance | 81.5M | 72M | 83.6M | 317.5M |
| Long term debt payments | -80.4M | -98.1M | -89.7M | -332.3M |
| Short term debt issuance | — | — | — | -54.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -1.3M | -1.6M | -1.5M |
| End cash position | 28.0M | 18.3M | 17.6M | 20.5M |
| Income tax paid | 9.3M | 6.4M | 6.9M | — |
| Interest paid | 13.4M | 15.6M | 17.1M | 8.6M |
| Free cash flow | 3.8M | 27.1M | 3.1M | 13.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.