Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.2M | 20.8M | 57.2M | 23.3M |
| Net income | -52.8M | -17.6M | -43.0M | 72.8M |
| Depreciation | 33.5M | 26.0M | 34.6M | 35.1M |
| Deferred taxes | 385K | -661.7K | 9.3M | -3.2M |
| StockBased compensation | 16.7M | 13.2M | 17.3M | 13.9M |
| Other non cash items | 426K | 393.4K | 465K | 465K |
| Accounts receivable | 16.1M | -16.8M | 69.6M | 6.7M |
| Accounts payable | -6.4M | 24.6M | -51.0M | -50.2M |
| Other assets liabilities | -10.2M | -8.3M | 19.9M | -52.3M |
| Investing activities | — | 0 | 0 | 500K |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 500K |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -9.7M | 9.0M | -56.2M | 4.7M |
| Long term debt issuance | 57.0M | 0 | 0 | 25M |
| Long term debt payments | -61.4M | -102.1M | -52.5M | -17.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 115.7M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.3M | -4.6M | -3.7M | -2.8M |
| End cash position | 98.3M | 91.9M | 80.0M | 86.5M |
| Income tax paid | 3.0M | 2.8M | 3.9M | 3.3M |
| Interest paid | 8.5M | 9.9M | 20.4M | 10.6M |
| Free cash flow | -6.3M | 8.7M | 42.1M | 2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.