Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 52.5M | 79.8M | 10.2M | 19.4M |
| Net income | 62.8M | 55.4M | 38.9M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.3M | 113K | 103K | 3.5M |
| Accounts receivable | -6.5M | 2.2M | -37.9M | 18.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.5M | 22.1M | 9.1M | -6.6M |
| Investing activities | -29K | 1.3M | -82.2M | 14.1M |
| Capital expenditures | -29K | 1.3M | -10.8M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -71.3M | 0 |
| Sale of investments | — | — | 0 | 20.1M |
| Other investing activity | — | — | 1K | 1K |
| Financing activities | — | — | — | -56K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -28K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -28K |
| End cash position | 13.9M | 2.9M | 4.0M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | 8.4M | -66.3M | -26.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.