Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.8M | 30.6M | -12.2M | 42.4M |
| Net income | -69.3M | -42.1M | -73.9M | -35.1M |
| Depreciation | 21.7M | 29.5M | 34.9M | 38.0M |
| Deferred taxes | 1.0M | 8.1M | -172K | -577K |
| StockBased compensation | -424K | 558K | 758K | 339K |
| Other non cash items | 31.5M | 38.1M | 25.9M | 37.1M |
| Accounts receivable | 2.9M | -3.6M | 197K | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.6M | -9.9M | -12.0M | -32.2M |
| Capital expenditures | -9.9M | -10.1M | -25.3M | -28.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | 204K | 13.3M | -3.9M |
| Financing activities | -144.5M | -155.9M | -28.6M | -12.0M |
| Long term debt issuance | 144.3M | 17.5M | — | 50M |
| Long term debt payments | -274.8M | -168.8M | -16.1M | -95.7M |
| Short term debt issuance | — | — | 5M | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.8M | — | — | — |
| Common dividends | — | 0 | -11.8M | -11.8M |
| Other financing charges | -10.2M | -4.6M | -5.7M | -4.5M |
| End cash position | 36.4M | 27.8M | 17.8M | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | 631K | 5.6M | 16.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.