Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.2M | 15.3M | 1.2M | -67.2M |
| Net income | 28.0M | 17.5M | 30.8M | 29.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 8.3M | 1.5M | 338K |
| Accounts receivable | 45.7M | -41.4M | -15.7M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.9M | 30.9M | -15.4M | -84.5M |
| Investing activities | -1.6M | -14.0M | -24.1M | -6.0M |
| Capital expenditures | -1.6M | -14.0M | -24.1M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | 10.0M | 12.2M | 6.4M | 27.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 10.0M | 12.2M | 6.4M | 27.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 3.4M | 3.8M | 3.1M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | -6.5M | -136K | -17.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.