Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -181.9M | -37.3M | -72.2M | 177.5M |
| Net income | 19.3M | 30.3M | 31.6M | 44.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.8M | 14.5M | 5.9M | 2.7M |
| Accounts receivable | -287.9M | 113.8M | -242.1M | 168.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.0M | -195.8M | 132.4M | -37.3M |
| Investing activities | -4.5M | 6.5M | -4.5M | -7.2M |
| Capital expenditures | -4.5M | -3.0M | -4.5M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 9.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -136M | -228M | 354M | -54.1M |
| Long term debt issuance | — | — | 390M | 250M |
| Long term debt payments | -290M | -260M | -200M | -282.1M |
| Short term debt issuance | 170M | 60M | 190M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16M | -28M | -26M | -22M |
| Other financing charges | — | — | — | — |
| End cash position | 202.3M | 195.0M | 349.0M | 262.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -111.3M | -165.0M | -58.9M | 96.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.