Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 114M | 64M | 22.9M | -6.5M |
| Net income | 40.5M | 41.8M | -3.1M | -34.9M |
| Depreciation | 34.6M | 37.7M | 32.8M | 24.8M |
| Deferred taxes | 1.9M | -8M | -6.4M | -600K |
| StockBased compensation | 8.8M | 7.1M | 4.5M | 3.6M |
| Other non cash items | 6.2M | 5.9M | 6.2M | 3.7M |
| Accounts receivable | 13.7M | -21.2M | -7.2M | 7.1M |
| Accounts payable | 12.3M | 25.4M | -8.9M | 9.4M |
| Other assets liabilities | -4M | -24.7M | 5M | -19.6M |
| Investing activities | -51.9M | -33.5M | -54.1M | -51.4M |
| Capital expenditures | -51.3M | -32.1M | -49.6M | -58.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.6M | -2.1M | 3.9M |
| Purchase of investments | 0 | 0 | -2.3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -600K | 200K | -100K | 2.9M |
| Financing activities | -110.5M | -121.6M | -118.3M | -61.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -86M | -84M | -138.7M | -104.5M |
| Short term debt issuance | -15.6M | -34.8M | 15.3M | 42.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -6.1M | 0 | -600K | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -2.8M | -2.8M | 5.7M | 100K |
| End cash position | 66.5M | 59.3M | 43.2M | 53.9M |
| Income tax paid | 23M | 19.6M | 7.1M | 6.2M |
| Interest paid | 9.1M | 12.2M | 11.5M | 5.7M |
| Free cash flow | 37.2M | 61.2M | -20.6M | -26M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.