Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.7M | 14.2M | 24.3M | -118.9M |
| Net income | 44.4M | 32.6M | 27.7M | -42.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -4.0M | 1.6M | 75.4M |
| Accounts receivable | -37.6M | -36.9M | 20.2M | -65.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.5M | 22.4M | -25.3M | -86.1M |
| Investing activities | 6.5M | -24.5M | 27.5M | -56.5M |
| Capital expenditures | -8.5M | -25.6M | -4.1M | -39.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -166.7M | 0 | 43.4M |
| Purchase of investments | -43M | -234.4M | -20.7M | -71.1M |
| Sale of investments | 48M | 383.2M | 44.9M | 10.1M |
| Other investing activity | 10M | 19.1M | 7.3M | 348K |
| Financing activities | 22.6M | 20.5M | -10.2M | -29.4M |
| Long term debt issuance | 118.8M | 77.1M | 62.6M | 35.7M |
| Long term debt payments | -91.8M | -56.8M | -73.5M | -66M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8M | — | — | — |
| Other financing charges | 445K | 236K | 737K | 939K |
| End cash position | 109.5M | 111.5M | 96.8M | 82.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.2M | 2.8M | 8.4M | -82.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.