Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -94.9M | 57.6M | -5.7M | 33.9M |
| Net income | -35.4M | 69.3M | 582K | 36.5M |
| Depreciation | 3.7M | 3.7M | 4.0M | 4.0M |
| Deferred taxes | -16.2M | 13.7M | -7.3M | 2.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 610K | -121K | -2.6M | 620K |
| Accounts receivable | 9.9M | -6.7M | 754K | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.5M | -22.2M | -1.1M | -7.2M |
| Investing activities | 1.3M | 60.3M | 23.2M | -64.2M |
| Capital expenditures | 0 | 5M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -61.4M | -70.0M |
| Sale of investments | 0 | 54M | 82M | 0 |
| Other investing activity | 1.3M | 1.3M | 2.6M | 5.8M |
| Financing activities | -31.3M | -41.6M | -15.2M | -36.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -1.7M |
| Common dividends | -27.9M | -36.6M | -13.7M | -30.8M |
| Other financing charges | -3.4M | -5M | -1.6M | -4.3M |
| End cash position | 114.1M | 184.2M | 141.4M | 97.5M |
| Income tax paid | 101K | 127K | — | 1.1M |
| Interest paid | 531K | 51K | 50K | 34K |
| Free cash flow | -40.2M | 24.1M | 35.9M | 23.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.