Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 49.0M | 58.8M | 78.8M | -134.6M |
| Net income | -153.2M | -135.9M | 30.0M | -6.2M |
| Depreciation | 53.1M | 54.1M | 52.0M | 54.2M |
| Deferred taxes | 86.3M | -2.9M | 11.9M | 9.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.3M | 23.1M | 22.0M | 17.2M |
| Accounts receivable | -22.7M | 41.6M | 71.4M | -101.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.2M | 78.9M | -108.5M | -108.0M |
| Investing activities | -38.2M | -40.7M | -24.1M | -32.2M |
| Capital expenditures | -38.2M | -40.7M | -24.1M | -32.2M |
| Net intangibles | -771.1K | -2.3M | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.6M | -1.8M | -26.9M | 90.3M |
| Long term debt issuance | — | — | 0 | 117M |
| Long term debt payments | -66.6M | -50.6M | -38.0M | -12.1M |
| Short term debt issuance | 85.2M | 54.9M | 17.9M | 1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.7K | -6.1M | -6.7M | -15.8M |
| Other financing charges | — | — | — | — |
| End cash position | 26.4M | 32.8M | 40.1M | 22.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | 16.5M | 64.7M | -81.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.