Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 72.8M | -146.7M | 96.1M | -56.3M |
| Net income | 38.9M | -150.3M | 14.5M | -20.8M |
| Depreciation | 25.5M | 27.5M | 31.4M | 38.6M |
| Deferred taxes | 8.9M | -20.3M | -482K | -3.4M |
| StockBased compensation | 5.5M | 5.2M | 6.6M | 6.9M |
| Other non cash items | 507K | 807K | 1.8M | 1.9M |
| Accounts receivable | -3.9M | -28.0M | 64.8M | -42.5M |
| Accounts payable | -2.6M | 12.5M | -25.1M | 10.8M |
| Other assets liabilities | -144K | 5.8M | 2.6M | -47.8M |
| Investing activities | -18.6M | 51.8M | 23.5M | 74.5M |
| Capital expenditures | 4.0M | 5.0M | 3.7M | 3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.7M | 48.5M | 19.8M | 71.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.1M | -1.7M | — | — |
| Financing activities | -44.5M | -291.3M | -359.2M | -315.8M |
| Long term debt issuance | — | 0 | 0 | 3.8M |
| Long term debt payments | -22M | -224.3M | -277.6M | -290.9M |
| Short term debt issuance | 5.3M | -46.8M | -35.7M | -3.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.7M | -4.5M | -34.3M | -20.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1M | -15.8M | -11.7M | -4.8M |
| End cash position | 5.1M | 18.2M | 38.9M | 25.1M |
| Income tax paid | 206K | 9.8M | 8.9M | 9.1M |
| Interest paid | — | 4.5M | 7.8M | 5.9M |
| Free cash flow | 26.3M | -5.4M | 70.8M | -53.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.