Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -16.9M | -3.9M |
| Net income | -118.2M | -85.0M |
| Depreciation | 75.6M | 68.1M |
| Deferred taxes | -8.0M | -12.3M |
| StockBased compensation | 2.4M | 18.6M |
| Other non cash items | 22.1M | 20.5M |
| Accounts receivable | 7.9M | -8.2M |
| Accounts payable | 17.1M | -2.8M |
| Other assets liabilities | -15.8M | -2.8M |
| Investing activities | -33.8M | -24.5M |
| Capital expenditures | -26.0M | -22.5M |
| Net intangibles | -12.0M | -12.7M |
| Net acquisitions | -11.9M | -9.8M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 4.1M | 7.8M |
| Financing activities | 5.0M | -20.5M |
| Long term debt issuance | 72.4M | 217.4M |
| Long term debt payments | -63.8M | -216.7M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -2.3M | -2.8M |
| Common dividends | — | — |
| Other financing charges | -1.3M | -18.5M |
| End cash position | 85.7M | 88.3M |
| Income tax paid | 4.5M | 19.6M |
| Interest paid | 36.6M | 16.9M |
| Free cash flow | 94K | 38.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.