Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.5M | 27.7M | 58.7M | 61.4M |
| Net income | -50.1M | -33.1M | -29.0M | 40.5M |
| Depreciation | 39.1M | 40.5M | 39.0M | 31.8M |
| Deferred taxes | -946K | 1.5M | -10.0M | 3.8M |
| StockBased compensation | 3.1M | 4.2M | 4.2M | 4.7M |
| Other non cash items | 677K | 8.7M | 17.3M | 28.8M |
| Accounts receivable | -2.0M | -290K | -67K | -116K |
| Accounts payable | -19.6M | 8.0M | 1.8M | -1.5M |
| Other assets liabilities | 31.3M | -1.8M | 35.5M | -46.5M |
| Investing activities | -22.4M | -14.5M | -79.9M | -60.6M |
| Capital expenditures | -22.4M | -14.5M | -79.9M | -60.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.3M | -20.3M | 27.6M | -41.7M |
| Long term debt issuance | 20M | 25M | — | — |
| Long term debt payments | -69K | — | — | 0 |
| Short term debt issuance | -27.1M | -51.4M | 38.5M | 21.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2.7M | -64.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | 6.1M | -8.2M | 1.6M |
| End cash position | 1.7M | 2.8M | 3.1M | 2.4M |
| Income tax paid | — | 411K | 1.6M | 18.2M |
| Interest paid | 12.3M | 11.5M | 12.1M | 3.4M |
| Free cash flow | 8.9M | 19.6M | -27.6M | -16.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.