Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 85.9M | -33.3M | 65.2M | 38.3M |
| Net income | 60.4M | 5.6M | 84.5M | 46.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -140.4M | -41.8M | -13.9M | -6.9M |
| Accounts receivable | 92.2M | 2.1M | -4.4M | 674.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.6M | 754.9K | -1.0M | -1.9M |
| Investing activities | -12.3M | 2.0M | -11.5M | -198.2K |
| Capital expenditures | -543.9K | -697.1K | -91.3K | -198.2K |
| Net intangibles | -73.5K | — | 0 | -4.1M |
| Net acquisitions | -11.8M | 2.7M | -11.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 99.2M | 1.5M | 1.2M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.6M | -1.9M | 3.2M | -912.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.