Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39M | -3.7M | -31.1M | 98.8M |
| Net income | -82.4M | -34.5M | -70.1M | 61.8M |
| Depreciation | 50.3M | 54.7M | 53.7M | 50.2M |
| Deferred taxes | 27.7M | -18.6M | -29.3M | 4.6M |
| StockBased compensation | 1.8M | 400K | -1.2M | -1.8M |
| Other non cash items | 11.4M | 4.7M | 300K | -2.7M |
| Accounts receivable | -4.1M | -6.8M | 6.7M | -500K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.3M | -3.6M | 8.8M | -12.8M |
| Investing activities | 43.7M | 3M | -38.6M | -59.9M |
| Capital expenditures | -30.7M | -32.4M | -42.2M | -43.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -400K | 35.1M | 0 | -16.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 74.8M | 300K | 3.6M | — |
| Financing activities | -58.1M | -8.9M | 63.6M | -43.5M |
| Long term debt issuance | — | 2M | 84.1M | 0 |
| Long term debt payments | -57.6M | -9.5M | -9.5M | -7.5M |
| Short term debt issuance | 400K | -900K | 900K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -20.3M |
| Common dividends | 0 | 0 | -11.9M | -15.3M |
| Other financing charges | -900K | -500K | — | -400K |
| End cash position | 4.3M | 7.9M | 2.3M | 15.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14M | -13.3M | -78.2M | -56.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.