Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.1M | 82.9M | 221.8M | -56.4M |
| Net income | 17.5M | 26.0M | 41.6M | -380.9M |
| Depreciation | 34.6M | 36.2M | 36.0M | 57.7M |
| Deferred taxes | 8.2M | 8.8M | 12.7M | -17.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 7.4M | 18.8M | 56.5M |
| Accounts receivable | -4.3M | 52.2M | 30.1M | -74.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.5M | -47.8M | 82.7M | 302.8M |
| Investing activities | -40.6M | -18.5M | -28.6M | -170.0M |
| Capital expenditures | -3.4M | -2.1M | -7.0M | -95.1M |
| Net intangibles | -3.5K | -14.9K | -229.9K | -467.3K |
| Net acquisitions | — | 0 | 125.0K | 0 |
| Purchase of investments | -2.1M | -54.5M | -39.7M | 0 |
| Sale of investments | — | 39.6M | — | — |
| Other investing activity | -35.1M | -1.4M | 17.9M | -74.9M |
| Financing activities | 25.7M | -230.7M | -61.8M | -162.0M |
| Long term debt issuance | — | — | 0 | 209.5M |
| Long term debt payments | -27.9M | -213.9M | -153.8M | -84.6M |
| Short term debt issuance | 53.6M | — | — | — |
| Common stock issuance | — | 0 | 31.1M | 93.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | -16.8M | 60.9M | -380.2M |
| End cash position | 61.6M | 49.0M | 184.4M | 106.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.0M | 111.3M | 150.9M | 144.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.