Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 72.2M | 101.4M | 143.0M | -8.3M |
| Net income | 5.2M | 208.5M | 146.8M | 134.2M |
| Depreciation | 5.2M | 4.6M | 3.5M | 3.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -4.3M | -97.3K | 2.1M |
| Accounts receivable | 81.5M | -148.5M | 37.7M | -204.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.8M | 41.1M | -44.9M | 56.9M |
| Investing activities | 5.3M | -7.9M | 5.3M | -6.8M |
| Capital expenditures | 1.0M | -3.2M | -892.7K | -842.3K |
| Net intangibles | -42.5M | -29.1K | -247.2K | -89.2K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.3M | -4.8M | 6.2M | -6M |
| Financing activities | -67.4M | 399.4M | -75.1M | -68.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.1M | -5.1M | -4.1M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 496.8M | 98M | 11.3M |
| Common stock repurchase | -17.7M | -12.0M | 0 | — |
| Common dividends | -42.6M | -80.3M | -169M | -77.0M |
| Other financing charges | 600 | — | — | — |
| End cash position | 409.2M | 447.2M | 166.2M | 200.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.0M | -117.7M | 60.9M | 206.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.