Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 93.7M | 54.4M | -17.5M | 19.2M |
| Net income | 26.7M | 7.8M | -69.0M | -29.5M |
| Depreciation | 44.9M | 42.4M | 47.6M | 48.1M |
| Deferred taxes | — | 8.5M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | -131.4K | 3.9M | 4.0M |
| Accounts receivable | -24.9M | -19.6M | 4.7M | 23.1M |
| Accounts payable | -5.4M | 7.4M | 10.8M | -24.0M |
| Other assets liabilities | 48.4M | 8.1M | -15.5M | -2.4M |
| Investing activities | -58.3M | -113.3M | -55.1M | -13.5M |
| Capital expenditures | -59.2M | -113.8M | -55.1M | -13.5M |
| Net intangibles | — | -108.3K | -137.4K | -440.1K |
| Net acquisitions | 0 | 500K | 0 | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 828.4K | — | — | — |
| Financing activities | -28.8M | 154.2M | -16.2M | -47.3M |
| Long term debt issuance | — | 0 | 47.2M | 0 |
| Long term debt payments | -20.5M | -22.2M | -31.0M | -18.8M |
| Short term debt issuance | -9.5M | -4.3M | -25.5M | -18.1M |
| Common stock issuance | 0 | 198.0M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -17.3M | -6.9M | -10.4M |
| Other financing charges | 1.2M | — | — | -50.2K |
| End cash position | 249.9M | 228.8M | 111.5M | 112.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2M | -47.5M | -9.0M | -8.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.