Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -26.8M | 32.9M | 31.3M | 24.4M |
| Net income | -33.9M | 31.5M | 15.9M | 28.8M |
| Depreciation | 33.7M | 33.4M | 32.6M | 31.4M |
| Deferred taxes | -11.6M | -7.5M | -9.8M | -9.4M |
| StockBased compensation | 24.5M | 17.8M | 15.0M | 10.7M |
| Other non cash items | 13.7M | 8.8M | 4.7M | 8.3M |
| Accounts receivable | -63.8M | -28.5M | 15.6M | -46.1M |
| Accounts payable | -551K | 3.2M | -18.4M | 24.2M |
| Other assets liabilities | 11.3M | -25.9M | -24.3M | -23.7M |
| Investing activities | -13.1M | -13.9M | -133.5M | -19.2M |
| Capital expenditures | -13.3M | -14.1M | -19.5M | -19.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -114.4M | 365K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 130K | 223K | 404K | 82K |
| Financing activities | 57.9M | -23.1M | 102.3M | -42.1M |
| Long term debt issuance | 345M | 20M | 176.5M | 254M |
| Long term debt payments | -283.5M | -43.1M | -159.3M | -293.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 85.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | — | — | -2.5M |
| End cash position | 45.3M | 37.1M | 42.9M | 46.2M |
| Income tax paid | 2.3M | 12.9M | 23.0M | 3.8M |
| Interest paid | 11.1M | 14.0M | 19.9M | 11.0M |
| Free cash flow | -48.6M | 20.1M | 11.5M | 13.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.