Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -226.9M | -218.5M | -173.0M | 79.2M |
| Net income | 46.7M | 53.2M | 36.6M | 26.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -55.8M | -19.7M | -103.2M | 42.4M |
| Accounts receivable | -188.9M | -103.9M | 13.5M | 38.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.9M | -148.1M | -119.9M | -28.4M |
| Investing activities | -1.2M | -1.7M | -2.1M | 10.4M |
| Capital expenditures | -1.2M | -1.7M | -2.1M | 10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | 8.2M | 107.6M | 50.3M | 22.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.2M | 107.6M | 50.3M | 22.6M |
| End cash position | 9.0M | 1.4M | 6.7M | 19.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.6M | -131.4M | -152.7M | 20.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.