Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 108M | -6M | 21.2M | -200K |
| Net income | -64M | -39.7M | -38.9M | -42M |
| Depreciation | 30.4M | 32.9M | 36M | 42.2M |
| Deferred taxes | -100K | 500K | -5.3M | 1.1M |
| StockBased compensation | 2.7M | 3.4M | 2.2M | 2.4M |
| Other non cash items | 25.4M | -3M | 9M | 3.4M |
| Accounts receivable | -6.5M | 104.1M | 20.8M | -52M |
| Accounts payable | 57.1M | -57.2M | -60.2M | 21.7M |
| Other assets liabilities | 63M | -47M | 57.6M | 23M |
| Investing activities | -22.6M | -13.9M | 39.1M | -27M |
| Capital expenditures | -24.7M | -8.9M | -16.8M | -18.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | -4.5M |
| Purchase of investments | -300K | -2M | — | — |
| Sale of investments | 2.9M | — | 59.2M | 0 |
| Other investing activity | -500K | -3M | -3.3M | -3.8M |
| Financing activities | -61.2M | -26.5M | -73M | 159.7M |
| Long term debt issuance | 107.2M | 94.8M | 91.9M | 187.4M |
| Long term debt payments | -165.5M | -153M | -131.8M | -113.4M |
| Short term debt issuance | — | — | -7.7M | 91.6M |
| Common stock issuance | 0 | 33.2M | — | 0 |
| Common stock repurchase | — | 0 | -7M | 0 |
| Common dividends | -2.2M | -1.2M | -2.2M | -5.2M |
| Other financing charges | -700K | -300K | -16.2M | -700K |
| End cash position | 112.7M | 49.3M | 82.3M | 82.2M |
| Income tax paid | 6.4M | 3.5M | 6.7M | 5.9M |
| Interest paid | 30M | 48.6M | 49M | 42.5M |
| Free cash flow | 120.5M | -9.9M | 8.1M | -30.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.