Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.6M | -6.6M | 7.6M | 33.0M |
| Net income | -16.5M | -19.0M | 7.0M | 24.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 24.5M | 5.0M | 2.4M | -37.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | 7.3M | -1.8M | 45.7M |
| Investing activities | -14.4M | -28.5M | -176.8M | -5.4M |
| Capital expenditures | -67.8K | -2.6M | -468.5K | -242.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.3M | -25.9M | -176.3M | -5.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.3M | -31.9M | 90.6M | -26.2M |
| Long term debt issuance | — | — | 60M | 0 |
| Long term debt payments | — | 0 | -60M | -25.3M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | 0 | 100M | 42.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.3M | -33.9M | -9.4M | -992.8K |
| Other financing charges | — | 2M | — | — |
| End cash position | 123.5M | 107.1M | 116.0M | 142.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.7M | 49.6M | 65.9M | 38.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.