Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -635K | 3.2M | 57.9M | -14.5M |
| Net income | 6.1M | 17.3M | 21.3M | 14.1M |
| Depreciation | 3.3M | 3.1M | 2.5M | 1.3M |
| Deferred taxes | 221K | 794K | 3.3M | -561K |
| StockBased compensation | 151K | 246K | 303K | 449K |
| Other non cash items | 30K | 41K | — | -1.7M |
| Accounts receivable | -147K | 2.0M | -12.3M | -16.7M |
| Accounts payable | -8.6M | 7.0M | -18.9M | 22.0M |
| Other assets liabilities | -1.6M | -27.4M | 61.5M | -33.4M |
| Investing activities | -3.4M | -5.8M | -88.2M | -7.9M |
| Capital expenditures | -5.0M | -5.8M | -16.5M | -8.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -71.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | -13K | -13K | 147K |
| Financing activities | 6.1M | 1.3M | 13.6M | 17.2M |
| Long term debt issuance | 649.5M | 831.4M | 740.9M | 18.4M |
| Long term debt payments | -642.1M | -824.4M | -726.4M | -103K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -171K | -5.2M | -37K | -538K |
| Common dividends | -1.1M | -581K | -589K | -551K |
| Other financing charges | — | — | -393K | — |
| End cash position | 4.1M | 5.9M | 5.4M | 16.1M |
| Income tax paid | — | 3.9M | 400K | — |
| Interest paid | — | 3M | 2M | — |
| Free cash flow | -9.4M | -813K | 47.4M | -21.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.