Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 86.6M | 39.9M | 85.9M | 56.8M |
| Net income | -12.1M | -55.4M | 14.7M | -13.3M |
| Depreciation | 68.0M | 56.1M | 52.5M | 45.1M |
| Deferred taxes | -12.7M | -16.5M | -11.5M | -1.2M |
| StockBased compensation | 34.8M | 28.3M | 30.3M | 29.5M |
| Other non cash items | 11.0M | 27.2M | 1.5M | 1.5M |
| Accounts receivable | -16.2M | 152K | -15.0M | -10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.8M | 28K | 13.3M | 5.1M |
| Investing activities | -91.3M | -64.2M | -15.3M | -261.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -54K | 0 | 0 |
| Net acquisitions | -91.3M | -64.2M | -15.3M | -261.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.0M | -9.4M | -7.4M | 123.4M |
| Long term debt issuance | 6.3M | 0 | 0 | 89K |
| Long term debt payments | -2.3M | -3.0M | -3.3M | -4.0M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 133.4M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -25.1M | -6.4M | -4.1M | -6.1M |
| End cash position | 179.2M | 235.0M | 239.7M | 186.6M |
| Income tax paid | 14.7M | 19.3M | 10.1M | 8.6M |
| Interest paid | 22.7M | 19.1M | 17.3M | 14.2M |
| Free cash flow | 59.4M | 67.4M | 80.0M | 51.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.