Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -22.6M | -51.2M | 58.3M | 36.8M |
| Net income | -28.4M | 38.2M | 37.3M | 27.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -84.8M | -2.0M | 4.8M |
| Accounts receivable | 9.3M | 7.6M | -12.1M | 5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | -12.2M | 35.2M | -223K |
| Investing activities | 0 | -58.5M | -225.9M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -9.3M | -11.6M | -7.6M | -16.8M |
| Net acquisitions | 0 | -22.2M | -225.9M | 0 |
| Purchase of investments | — | -36.4M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | -2.8M | -47.8M | 243.4M | 583K |
| Long term debt issuance | — | 16.1M | 261.7M | 0 |
| Long term debt payments | -1.4M | -40M | -18.4M | -5.4M |
| Short term debt issuance | -1.4M | 16.1M | — | — |
| Common stock issuance | — | — | 0 | 6M |
| Common stock repurchase | — | -36.4M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.7M | — | — |
| End cash position | 28.3M | 34.9M | 49.2M | 48.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -798K | 28.7M | -14.6M | 6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.