Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 83.0M | 53.3M | 96.3M | 177.8M |
| Net income | 26.5M | 20.2M | 49.3M | 22.7M |
| Depreciation | 12.3M | 12.8M | 14.2M | 15.3M |
| Deferred taxes | 9.7M | 8.9M | 12.6M | 7.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.9M | 5.0M | 20.2M | 128.9M |
| Accounts receivable | 711.7K | -1.7M | 3.4M | 3.5M |
| Accounts payable | 4.7M | 8.2M | -3.3M | — |
| Other assets liabilities | 1.1M | -23.7K | -91.4K | -71.8K |
| Investing activities | 7.7M | -4.9M | -2.2M | 981.6K |
| Capital expenditures | -1.7M | -3.4M | -2.1M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -6.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.4M | -1.5M | -50.7K | 8.5M |
| Financing activities | 1.8M | -3.8M | -54.2M | -89.0M |
| Long term debt issuance | 145.1M | 139.5M | 100.2M | 26.6M |
| Long term debt payments | -141.0M | -46.0M | -128.5M | -77.3M |
| Short term debt issuance | — | — | -9.4M | 13.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.1M | -2.6M | 0 | -24M |
| Common dividends | 0 | -97.4M | 0 | — |
| Other financing charges | 885.7K | 2.7M | -16.5M | -27.7M |
| End cash position | 10.8M | 22.8M | 25.4M | 20.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.8M | 10.8M | 42.6M | 140.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.