Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -129.0M | 53.5M | 27.0M | 33.1M |
| Net income | -145.8M | 24.6M | 8.7M | 12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 8.0M | 8.6M | 7.1M |
| Other non cash items | 10.8M | 18.1M | 14.0M | 13.0M |
| Accounts receivable | -99K | 3.1M | -4.0M | 411.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -366K | -338.3K | -318.3K | — |
| Investing activities | -85.0M | -307.5K | -30.7M | -514.8M |
| Capital expenditures | -204K | -307.5K | -733K | -365.8K |
| Net intangibles | -11.0M | -14.5M | -10.8M | -5.7M |
| Net acquisitions | -84.8M | 0 | -30.0M | -514.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 51.6M | -50.3M | -53.3M | -2.1M |
| Long term debt issuance | 210M | 12.7M | 26.3M | 0 |
| Long term debt payments | -142.6M | -49.7M | -80.0M | -486.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 699K | 6.7K | 413K | 0 |
| Common stock repurchase | -16.5M | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -13.4M | — | -1.7M |
| End cash position | 13.2M | 9.1M | 10.4M | 70.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.5M | 62.9M | 49.1M | 47.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.