Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.3M | -16.7M | 18.8M |
| Net income | 31.8M | 58.4M | 54.3M | 36.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.1M | 9.8M | 3.6M | 682K |
| Accounts receivable | 14.7M | 2.8M | -22.6M | -23.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.7M | -72.4M | -52.1M | 5.0M |
| Investing activities | -33.7M | -70.0M | -28.2M | -24.0M |
| Capital expenditures | -27.1M | -58.3M | -27.0M | -11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.7M | -11.7M | -1.2M | -12.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.1M | 58.5M | 41.1M | -5.8M |
| Long term debt issuance | 141.5M | 133M | 35.1M | 43.3M |
| Long term debt payments | -65.7M | -79.3M | -46.3M | -57.2M |
| Short term debt issuance | -46.0M | 18.0M | 60.9M | 15.8M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.7M | -13.3M | -8.8M | -7.6M |
| Other financing charges | 100K | 83K | 184K | — |
| End cash position | 79.7M | 92.9M | 102.3M | 97.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.5M | -55.7M | -29.2M | 18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.