Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.6M | 28.1M | 36.7M | -48.4M |
| Net income | -7.7M | 25.3M | 24.4M | 30.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.9M | -1.0M | -464K | -22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.8M | 3.9M | 12.7M | -55.7M |
| Investing activities | -118.9M | -9.7M | -11.6M | -15.9M |
| Capital expenditures | -10.6M | -7.0M | -4.1M | -4.0M |
| Net intangibles | -3.1M | -7.0M | -6.8M | -13.3M |
| Net acquisitions | -54.4M | -1.7M | -7.3M | -11.9M |
| Purchase of investments | -53.9M | -1.0M | -159K | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 1K | — | — | 1K |
| Financing activities | 144.6M | -36.0M | -25.4M | 6.8M |
| Long term debt issuance | 80M | 206K | 900K | 31.5M |
| Long term debt payments | -83.9M | -14.3M | -14.8M | -12.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.4M | -14.4M | -2.5M | -6.5M |
| Common dividends | -7.4M | -7.4M | -9.0M | -6.1M |
| Other financing charges | 170.4M | 2K | — | 1K |
| End cash position | -26.3M | -51.4M | -39.1M | -26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -469K | 34.4M | 28.7M | -20.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.