Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.5M | 321.7K | 25.6M | -20.9M |
| Net income | 7.4M | 18.6M | 26.9M | -19.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -780.9K | -850.2K | -1.1M | -1.4M |
| Accounts receivable | 18.9M | -17.4M | -65.2K | -394.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -666 | -1.4K | -43.2K | 35.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.3M | -16.7M | -12.6M | -40.8M |
| Long term debt issuance | 1.6M | 92.6M | 29.6M | 8M |
| Long term debt payments | -4M | -91.6M | -25M | -28.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 32.6K |
| Common stock repurchase | — | — | 0 | -6.7M |
| Common dividends | -14.9M | -17.7M | -17.2M | -13.6M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 0 | 0 | 4.5K | 24.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.3M | 16.7M | -11.5M | 61.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.