Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 116.6M | 50.6M | -41.9M | -10.6M |
| Net income | -32.3M | -137.6M | -28.3M | 11.3M |
| Depreciation | 69.9M | 88.0M | 97.3M | 93.4M |
| Deferred taxes | -9.0M | -31.5M | -59.6M | -2.4M |
| StockBased compensation | 34.0M | 41.5M | 43.4M | 38.3M |
| Other non cash items | -3.0M | 452K | 4.8M | -603K |
| Accounts receivable | 25.5M | 76.5M | -58.7M | -146.5M |
| Accounts payable | 6.9M | 741K | -16.7M | 58.4M |
| Other assets liabilities | 24.6M | 12.5M | -24.1M | -62.5M |
| Investing activities | -11.5M | -34.3M | -38.6M | -274.3M |
| Capital expenditures | -11.6M | -34.3M | -38.8M | -27.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9M | 0 | 0 | -243.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 3.9M | — | 235K | -3.2M |
| Financing activities | -1.9M | 53.0M | -20.1M | 240.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -25M | -80M | 0 |
| Short term debt issuance | 0 | 80M | 60M | 251.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -31K | -63K | -8.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -1.9M | — | -2.9M |
| End cash position | 263.5M | 180.5M | 71.6M | 65.7M |
| Income tax paid | 311.2K | — | 24.2M | 14.1M |
| Interest paid | 31.2M | 37.4M | 27.3M | 5.5M |
| Free cash flow | 101.5M | 26.1M | -60.1M | -46.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.