Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -2.9M | -184.1M | -4.7M | -13.7M |
| Net income | 68.1M | 85.4M | 52.1M | 64.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.0M | -23.4M | -26.8M | -17.1M |
| Accounts receivable | -41.1M | 34.8M | -10.4M | -11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.2M | -280.9M | -19.6M | -49.9M |
| Investing activities | — | -16.5M | -4.4M | 52.1M |
| Capital expenditures | — | -16.5M | -4.4M | 52.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -41K | -24K | -2K |
| Financing activities | -24.3M | 37.5M | 38.6M | -64.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -24.3M | 37.5M | 38.6M | -64.8M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | 1K |
| End cash position | 2.1M | 1.3M | 2.6M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1M | -208.1M | -8.8M | -12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.