USA TODAY
TDAY
Last Price
52 Week Range
$3.15 - $7.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
USA TODAY Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-26.387M | $1.755M | $28.979M | |||||||||||||||
| $156.287M | $165.759M | $154.315M | |||||||||||||||
| $-44.758M | $-10.276M | $-10.276M | |||||||||||||||
| $12.522M | $9.149M | $8.34M | |||||||||||||||
| $16.902M | $-17.61M | $-45.322M | |||||||||||||||
| $-14.256M | $-34.388M | $-25.672M | |||||||||||||||
| $100.31M | $114.389M | $110.364M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-49.534M | $-51.486M | $-50.848M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | $6.161M | $6.161M | |||||||||||||||
| $21.584M | $54.295M | $15.185M | |||||||||||||||
| $-27.95M | $8.97M | $-29.502M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-55.162M | $-136.16M | $-51.083M | |||||||||||||||
| $-3.141M | $-3.064M | $-3.047M | |||||||||||||||
| - | - | - | |||||||||||||||
| $-10.55M | $-0.613M | $-27.952M | |||||||||||||||
| $-68.853M | $-139.837M | $-82.082M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $110.612M | $116.181M | $96.083M | |||||||||||||||
| $5.569M | $-18.369M | $-3.578M | |||||||||||||||
| $116.181M | $97.812M | $92.505M | |||||||||||||||
| $100.31M | $114.389M | $110.364M | |||||||||||||||
| $-49.534M | $-51.486M | $-50.848M | |||||||||||||||
| $50.776M | $62.903M | $59.516M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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