Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.6M | 141.3M | 34.4M | 17.8M |
| Net income | 69.1M | 109.1M | 56.5M | 17.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5M | -409K | -199K | -20K |
| Accounts receivable | -86K | 32.6M | -32.6M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | 19K | 10.7M | 595K |
| Investing activities | 13.4M | -19.8M | -9.5M | 3.1M |
| Capital expenditures | 0 | -2.6M | -65K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.4M | -17.3M | -9.4M | 3.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 20K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 95.0M | 59.8M | 16.0M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3M | 59.2M | 20.0M | -5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.