Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 127.3M | 28.4M | 38.8M | 96.1M |
| Net income | -9.2M | -8.7M | -49.5M | -11.6M |
| Depreciation | 65.9M | 70.7M | 68.7M | 73.3M |
| Deferred taxes | -294.9K | 218.2K | 22.6M | 2.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.4M | 17.6M | 17.1M | 22.4M |
| Accounts receivable | 4.8M | -14.1M | -2.7M | -1.3M |
| Accounts payable | -38.7M | 17.2M | 37.5M | 5.3M |
| Other assets liabilities | 88.3M | -54.5M | -54.9M | 5.6M |
| Investing activities | -9.5M | -13.6M | -18.3M | -8.5M |
| Capital expenditures | -9.5M | -13.6M | -18.3M | -10.7M |
| Net intangibles | -521.4K | -93.0K | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.2M |
| Financing activities | -115.9M | -18.5M | -88.9M | -88.7M |
| Long term debt issuance | — | 0 | 3.8M | 0 |
| Long term debt payments | -90.1M | -68.7M | -92.6M | -88.7M |
| Short term debt issuance | -25.8M | 50.2M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 18.5M | 3.6M | 18.7M | 88.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.6M | 3.9M | 16.1M | 83.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.