Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8M | 43.8M | 54.8M | 102.7M |
| Net income | -6.6M | 49.5M | 56.4M | 40.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 354K |
| Other non cash items | 314K | 88K | 607K | 1.1M |
| Accounts receivable | 17.7M | -12.3M | 3.2M | 70.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | 6.6M | -5.4M | -9.6M |
| Investing activities | -21.7M | -6.6M | -38.4M | -9.4M |
| Capital expenditures | -9.8M | -7.7M | -18.5M | -9.4M |
| Net intangibles | -6.8M | -12.1M | -10.6M | -11.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12M | 0 | -20.1M | 0 |
| Sale of investments | 0 | 1M | 0 | — |
| Other investing activity | 39K | 97K | 123K | -17K |
| Financing activities | 166.6M | -54.4M | -60.2M | -62.6M |
| Long term debt issuance | 200M | 0 | — | 0 |
| Long term debt payments | -33.4M | -54.7M | -60.2M | -62.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 294K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 368.0M | 200.5M | 255.8M | 264.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.5M | -1.2M | 72.4M | 116.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.