Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.1M | -43.4M | 37.8M | 52.9M |
| Net income | -6.6M | -6.7M | 26.0M | 43.6M |
| Depreciation | 20.5M | 20.9M | 17.3M | 16.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.3M | -15.9M | -13.8M | -10.7M |
| Accounts receivable | 40.6M | -11.2M | -5.4M | 16.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.8M | -30.5M | 13.7M | -12.6M |
| Investing activities | -34.1M | 42.0M | -49.2M | -3.3M |
| Capital expenditures | -15.1M | -20.0M | -13.9M | -10.6M |
| Net intangibles | -9.6K | -713.4K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -742.1M | -712.3M | -748.0M | -777.1M |
| Sale of investments | 723.1M | 774.3M | 712.7M | 784.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -27.5M | -28.6M | -26.1M | -15.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.3M | -9.4M | -6.9M | -6.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.2M | -19.2M | -19.2M | -9.6M |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 11.1M | 9.5M | 26.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3M | -69.4M | 3.3M | -31.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.