Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 75.4M | 66.2M | 20.7M | 58.9M |
| Net income | 39.2M | 43.5M | -15.9M | 67.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | — | — | — |
| Other non cash items | 36.5M | -1.5M | 56.0M | 46.7M |
| Accounts receivable | -6.9M | 21.8M | -4.4M | -6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | 2.4M | -15.0M | -48.4M |
| Investing activities | -20.2M | -20.2M | -27.4M | -188.3M |
| Capital expenditures | -20.2M | -20.2M | -27.4M | -35.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -153.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.9M | 89.2M | 77.0M | 90M |
| Long term debt issuance | — | — | 0 | 190M |
| Long term debt payments | -40M | -75M | -40M | -40M |
| Short term debt issuance | 0 | -11.6M | 7.7M | 0 |
| Common stock issuance | 0 | 174.8M | 116.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -10.8M | -60M |
| Other financing charges | -1.9M | 1M | 3.2M | — |
| End cash position | 150.4M | 139.5M | 8.8M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.0M | 124.0M | 48.3M | 78.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.