Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 51.0M | 49.7M | -28.4M | 21.4M |
| Net income | 38.8M | 61.8M | -28.5M | 10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 52.5K | 84.0K |
| Accounts receivable | 12.2M | -12.1M | 68.0K | 10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 146.2M | 30.5M | -14.8M | -21.7M |
| Long term debt issuance | 159M | 61M | 71.6M | 14.8M |
| Long term debt payments | -82M | -43M | -76.2M | -29.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 96.8M | 31.2M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.5M | -18.7M | -10.2M | -6.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 0 | 0 | 0 | 403.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -146.2M | -30.5M | 14.4M | 22.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.