Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -16.3M | 45.1M | -85.8M | 35.9M |
| Net income | -62.2M | 7.8M | -79.4M | 20.2M |
| Depreciation | 30.3M | 31.9M | 33.7M | 32.9M |
| Deferred taxes | 20.4M | 1.8M | -17.7M | -327K |
| StockBased compensation | 3.7M | 2.9M | 3.2M | 4.9M |
| Other non cash items | 34K | 7K | 6K | -37K |
| Accounts receivable | 2.3M | 4.7M | -1.3M | 6.8M |
| Accounts payable | 5.6M | -6.0M | -10.2M | 3.2M |
| Other assets liabilities | -16.4M | 2M | -14.2M | -31.8M |
| Investing activities | -10.4M | -13.8M | -8.2M | -4.2M |
| Capital expenditures | -10.4M | -3.8M | -8.2M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -10M | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 0 | 1.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -22.5M | -3.5M | -20.1M | -11.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.8M | -2.2M | -18.1M | -7.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -751K | -1.4M | -2.0M | -3.7M |
| End cash position | 30.4M | 77.3M | 46.6M | 88.4M |
| Income tax paid | 1.4M | 837K | — | 9.1M |
| Interest paid | 140K | 145K | 88K | 293K |
| Free cash flow | -24.5M | 44.2M | -21.7M | 34.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.