Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.0M | 17.2M | 10.7M | 8.4M |
| Net income | 51.0M | 41.4M | 16.0M | 12.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.8M | -13.6M | -2.4M | -377K |
| Accounts receivable | -13.5M | -11.9M | -1.7M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | 1.3M | -1.2M | 1.4M |
| Investing activities | -45.7M | -106.0M | -9.4M | 6K |
| Capital expenditures | -54.6M | -63.5M | -6.8M | -78K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.9M | -42.5M | -2.6M | 84K |
| Financing activities | 0 | 0 | 107.4M | 11.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 107.4M | 11.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 355K | 48.1M | 112.8M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.7M | -28.6M | 4.3M | 8.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.