Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.4M | 48.5M | -22.1M | 170M |
| Net income | 300K | -2.3M | -45.7M | 64.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.2M | 19.2M | 15M | 20M |
| Accounts receivable | 13.1M | 20.7M | 5M | 61.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | 10.9M | 3.6M | 23.7M |
| Investing activities | 500K | -1.3M | -2.6M | 40.4M |
| Capital expenditures | 2M | — | — | — |
| Net intangibles | 2M | 2.1M | 800K | 189.5M |
| Net acquisitions | -1.5M | -1.3M | -2.6M | 40.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | -60.1M | -3.9M | -23.5M |
| Long term debt issuance | 0 | 132.5M | — | — |
| Long term debt payments | -200K | -190.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.4M | -3.9M | -23.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | — | — | — |
| End cash position | 90.8M | 84.3M | 164.7M | 212.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.2M | 7.7M | -7M | 73.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.