Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.9M | 21.5M | -23.3M | 24.0M |
| Net income | -9.8M | -10.9M | -43.0M | 14.4M |
| Depreciation | 19.9M | 24.6M | 24.1M | 23.4M |
| Deferred taxes | 4.3M | 644K | -6.9M | -1.3M |
| StockBased compensation | 13.8M | 17.2M | 8.0M | 3.8M |
| Other non cash items | 945K | -4.2M | -2.6M | -7.1M |
| Accounts receivable | 3.2M | -5.0M | -3.9M | -7.2M |
| Accounts payable | 2.5M | -751K | 982K | -1.6M |
| Other assets liabilities | 91K | -27K | 50K | -378K |
| Investing activities | -4.5M | -9.9M | -6.5M | -32.8M |
| Capital expenditures | -15.2M | -17.4M | -15.0M | -15.8M |
| Net intangibles | — | 0 | 3.0M | -5.0M |
| Net acquisitions | — | — | 0 | -18.5M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 5.1M | — | — |
| Other investing activity | 10.8M | 2.4M | 8.4M | 1.5M |
| Financing activities | -71.8M | -76.0M | -54.1M | -21.1M |
| Long term debt issuance | 446.4M | — | — | 0 |
| Long term debt payments | -497.4M | -36.0M | -25.6M | -18.9M |
| Short term debt issuance | 2M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -23.6M | -16.6M | -225K |
| Common dividends | -13.2M | -12.3M | -9.3M | 0 |
| Other financing charges | -9.5M | -4.1M | -2.5M | -2.0M |
| End cash position | 4.8M | 33.0M | 61.5M | 43.9M |
| Income tax paid | 1.0M | 1.1M | 1.4M | 1.2M |
| Interest paid | 51.9M | 35.8M | 37.5M | 38.6M |
| Free cash flow | 15.4M | 31.3M | 52.8M | 29.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.