Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.9M | -237.7M | -2.0M | 11.4M |
| Net income | 20.5M | 14.0M | 9.6M | -65.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.9M | 20.1M | 16.7M | 15.2M |
| Accounts receivable | -39.5M | -43.1M | -986K | 44.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8M | -228.6M | -27.4M | 17.8M |
| Investing activities | -1.2M | -18.0M | 119K | 7.9M |
| Capital expenditures | -596K | -3.0M | 891K | 8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -14.4M | -7K | -7K |
| Sale of investments | — | — | — | — |
| Other investing activity | -649K | -650K | -765K | -417K |
| Financing activities | 34.8M | 221.9M | 1.5M | 11.5M |
| Long term debt issuance | 34.8M | 221.9M | 1.5M | 11.5M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -1K | — | — |
| End cash position | 707K | 591K | 548K | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.8M | -187.1M | 13.3M | 3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.