Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 93.2M | -15.0M | -59.0M | -143.5M |
| Net income | 27.3M | -43.8M | -121.2M | -144.7M |
| Depreciation | 47.0M | 49.6M | 57.4M | 55.4M |
| Deferred taxes | -909K | -5.4M | -2.4M | -46.7M |
| StockBased compensation | 12.7M | 10.1M | 2.7M | 17.6M |
| Other non cash items | 1.2M | 4.2M | 2.4M | 1.5M |
| Accounts receivable | -916K | -10.7M | 10.1M | -17.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9M | -19.0M | -8.0M | -9.0M |
| Investing activities | -3.2M | 23.7M | 27.3M | -10.1M |
| Capital expenditures | -2.6M | -1.0M | -7.4M | -10.0M |
| Net intangibles | — | — | 0 | -1.5M |
| Net acquisitions | -686K | 24.7M | 34.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -75K |
| Financing activities | -62.1M | -54.6M | -26.7M | 62.1M |
| Long term debt issuance | 76.9M | 0 | 64M | 104.7M |
| Long term debt payments | -119.8M | -59.6M | -87.3M | -45.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 2.4M | 778K | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -21.3M | 2.6M | -4.2M | -3.4M |
| End cash position | 51.2M | 41.6M | 37.0M | 31.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.1M | 37.8M | 8.0M | -25.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.