Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 60.1M | 48.8M | 156.0M | -3.3M |
| Net income | 10.5M | 21.2M | -74.0M | -20.1M |
| Depreciation | 26.8M | 25.1M | 24.4M | 20.7M |
| Deferred taxes | 559K | 2.9M | 9.3M | 5.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | 5.4M | 6.2M | 4.4M |
| Accounts receivable | 26.0M | -30.0M | 53.7M | 15.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.2M | 24.2M | 136.3M | -29.9M |
| Investing activities | -180.9M | 51.9M | -13.2M | -28.8M |
| Capital expenditures | -31.8M | 51.9M | -14.2M | -28.8M |
| Net intangibles | -652K | -235K | -668K | -2.8M |
| Net acquisitions | -120.1M | 0 | 980K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -29M | — | — | — |
| Financing activities | 35.5M | -92.7M | -378.4M | 154.1M |
| Long term debt issuance | — | — | 0 | 9M |
| Long term debt payments | -71.0M | -124.8M | -316.4M | -197.4M |
| Short term debt issuance | 106.6M | 32.1M | -62M | 114.5M |
| Common stock issuance | 0 | 2K | 0 | 228M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 302.4M | 368.4M | 250.4M | 254.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | 62.8M | 104.0M | -115.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.