Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 26.5M | 36.7M | 39.2M | 53.1M |
| Net income | -8.7M | -24.3M | -14.7M | -5.3M |
| Depreciation | 33.4M | 32.2M | 31.6M | 29.5M |
| Deferred taxes | 3.8M | 7.6M | -19.0M | -7.4M |
| StockBased compensation | 17.3M | 23.5M | 21.8M | 17.7M |
| Other non cash items | 2.1M | 1.1M | 2.5M | 1.2M |
| Accounts receivable | -12.1M | 5.0M | 8.7M | 21.3M |
| Accounts payable | -2.2M | 1.8M | -432K | -2.8M |
| Other assets liabilities | -7.1M | -10.3M | 8.6M | -1.1M |
| Investing activities | -104.0M | -35.9M | -12.4M | -25.0M |
| Capital expenditures | -4.0M | -5.2M | -3.9M | -8.0M |
| Net intangibles | 0 | -4M | -15M | 0 |
| Net acquisitions | -89.7M | -23.8M | -3M | 0 |
| Purchase of investments | -8.4M | -5M | -3M | -17M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -1.9M | -2.5M | — |
| Financing activities | -2.5M | -17.6M | -26.9M | -5.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -27K | -2.1M | -12.5M | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -9.2M | 0 | -1.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -6.3M | -14.4M | -3.3M |
| End cash position | 241.3M | 338.3M | 359.8M | 429.4M |
| Income tax paid | 2.5M | 4.7M | 716K | 2.0M |
| Interest paid | 2.3M | 3.3M | 2.3M | 3.3M |
| Free cash flow | 4.9M | 18.8M | -37.3M | 56.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.