Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.8M | -229.4M | 31.9M | 42.6M |
| Net income | -1.7M | -254.2M | 930K | 1.9M |
| Depreciation | 20.9M | 31.6M | 33.1M | 25.1M |
| Deferred taxes | -61.4K | -28.4M | -3.5M | 128K |
| StockBased compensation | 11.2M | 11.9M | 12.5M | 11.4M |
| Other non cash items | 6.1M | 2.8M | 2.0M | 8.0M |
| Accounts receivable | -2.5M | 4.9M | -2.1M | -6.8M |
| Accounts payable | -330.7K | -97K | -1.5M | 1.4M |
| Other assets liabilities | 183.2K | 2.2M | -9.6M | 1.5M |
| Investing activities | -3.6M | -81.3M | -9.5M | -305.2M |
| Capital expenditures | -3.6M | -2.6M | -4.5M | -4.4M |
| Net intangibles | -213.1K | — | — | — |
| Net acquisitions | 0 | -78.7M | -5.0M | -300.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.2M | 32.5M | -40.3M | 44.5M |
| Long term debt issuance | 62.6M | 71M | 0 | 70M |
| Long term debt payments | -98.7M | -33.5M | -36M | -21M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0M | -3.4M | -3.4M | -3.3M |
| Other financing charges | -1.1M | -1.6M | -919K | -1.1M |
| End cash position | 23.3M | 28.2M | 32.9M | 49.3M |
| Income tax paid | 4.9M | 4.6M | 1.4M | 3.0M |
| Interest paid | 9.4M | 4.6M | 3.5M | 2.8M |
| Free cash flow | 36.1M | 41.6M | 23.4M | 34.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.