Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -26.8M | 32.9M |
| Net income | -33.9M | 31.5M |
| Depreciation | 33.7M | 33.4M |
| Deferred taxes | -11.6M | -7.5M |
| StockBased compensation | 24.5M | 17.8M |
| Other non cash items | 13.7M | 8.8M |
| Accounts receivable | -63.8M | -28.5M |
| Accounts payable | -551K | 3.2M |
| Other assets liabilities | 11.3M | -25.9M |
| Investing activities | -13.1M | -13.9M |
| Capital expenditures | -13.3M | -14.1M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 130K | 223K |
| Financing activities | 57.9M | -23.1M |
| Long term debt issuance | 345M | 20M |
| Long term debt payments | -283.5M | -43.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -3.6M | — |
| End cash position | 45.3M | 37.1M |
| Income tax paid | 2.3M | 12.9M |
| Interest paid | 11.1M | 14.0M |
| Free cash flow | -48.6M | 20.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.