Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -28.5M | 24.8M | 67.3M | 50.3M |
| Net income | -16.3M | 9.8M | 48.1M | 45.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.6M | 15.3M | 19.2M | 14.8M |
| Accounts receivable | -29.2M | -60K | 3.2M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | -245K | -3.1M | -3.1M |
| Investing activities | 2.2M | 2.4M | -571K | -543K |
| Capital expenditures | 3.7M | 2.6M | -571K | -543K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | -194K | — | — |
| Financing activities | -35.2M | -23.1M | -53.1M | -66.2M |
| Long term debt issuance | 21.0M | 35.5M | 121.2M | 26M |
| Long term debt payments | -49.3M | -50.3M | -44.0M | -66.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -5.1M |
| Common dividends | -7.0M | -8.4M | -130.3M | -19.7M |
| Other financing charges | — | — | — | -469K |
| End cash position | 11.6M | 8.8M | 2.1M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.0M | 27.5M | 53.1M | 45.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.