Financials
Cash flow
| Fiscal date | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.7M | 17.1M | 6.4M | -56.5M |
| Net income | 11.4M | 6.2M | 22.3M | 43.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | 9.7M | 7.7M | 1.9M |
| Accounts receivable | -60.9M | -7.6M | 6.0M | -48.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.6M | 8.8M | -29.7M | -53.6M |
| Investing activities | 310K | — | -1.2M | 580K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.8M | -10.6M | -8.0M | -22.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 310K | — | -1.2M | 580K |
| Financing activities | -8.6M | -17.8M | 40.3M | -12.7M |
| Long term debt issuance | 764K | 0 | 73.1M | 17.3M |
| Long term debt payments | -9.3M | -17.8M | -19.8M | -26.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -12.9M | -3.2M |
| Other financing charges | — | — | — | — |
| End cash position | 5.9M | 4.0M | 5.5M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.6M | 32.5M | -30.7M | 25.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.