Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.9M | 13.6M | 30.0M | 193K |
| Net income | 1.3M | 3.0M | 4.6M | -703K |
| Depreciation | 30.1M | 29.7M | 28.3M | 27.3M |
| Deferred taxes | -5.1M | -2.8M | -6.1M | -4.2M |
| StockBased compensation | 3.7M | 3.2M | 3.5M | 3.2M |
| Other non cash items | 250K | 237K | 291K | 291K |
| Accounts receivable | 15.7M | -20.5M | 10.0M | -16.5M |
| Accounts payable | -6.8M | 53K | 2.0M | 5.2M |
| Other assets liabilities | 3.7M | 678K | -12.6M | -14.5M |
| Investing activities | -10.9M | -6.9M | -22.9M | -18.2M |
| Capital expenditures | -11.6M | -7.0M | -23.0M | -12.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -6.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 740K | 89K | 129K | 1.1M |
| Financing activities | -12.3M | -15.5M | -7.5M | -7.3M |
| Long term debt issuance | 35M | 40.7M | 23M | 10M |
| Long term debt payments | -38.6M | -49.5M | -25.8M | -17.4M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 56K | 691K |
| Common stock repurchase | -2.7M | -422K | -4.8M | -540K |
| Common dividends | -5.9M | -3.9M | — | — |
| Other financing charges | -10K | -2.5M | — | — |
| End cash position | 22.6M | 1.6M | 6.1M | 5.5M |
| Income tax paid | — | — | 211K | 187K |
| Interest paid | 1.6M | 1.4M | 1.1M | 1.2M |
| Free cash flow | 32.5M | 10.9M | 8.0M | -7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.