Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.4M | 27.4M | 31.8M | 57.7M |
| Net income | -2.9M | 2.3M | 3.3M | 34.0M |
| Depreciation | 26.8M | 25.1M | 25.3M | 23.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 380K | 247K | 318K | 310K |
| Other non cash items | 271K | 541K | 692K | 599K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.0M | 939K | 670K | 217K |
| Other assets liabilities | -3.1M | -1.7M | 1.5M | -591K |
| Investing activities | 4.7M | 16.7M | 70.9M | 150.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | 11.4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.1M | 5.3M | 70.9M | 150.4M |
| Financing activities | 109.2M | 26.5M | -11.4M | 17.7M |
| Long term debt issuance | 216M | 122.4M | 31.8M | 277M |
| Long term debt payments | -140M | -96.9M | -23.5M | -277.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 60.4M | 18.6M | 12.1M | 35.6M |
| Common stock repurchase | -8.8M | -775K | -14.6M | 0 |
| Common dividends | -18.3M | -16.8M | -17.1M | -15.1M |
| Other financing charges | -141K | -91K | -73K | -2.1M |
| End cash position | 39.0M | 8.0M | 13.7M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 15.1M | 12.0M | 9.2M | 7.8M |
| Free cash flow | 25.8M | 25.6M | 25.6M | 24.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.