Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 907.8K | 49.1M | 22.8M | -9.1M |
| Net income | -21.0M | 8.1M | -10.2M | -3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.0M | 17.3M | 4.3M | 264.2K |
| Accounts receivable | 3.5M | -10.3M | 21.5M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.6M | 34.0M | 7.3M | -1.2M |
| Investing activities | 45.4M | -40.2M | -12.2M | -15M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.7M | -50.2M | -25.6M | -15M |
| Sale of investments | 57.1M | 9.7M | 13.3M | 0 |
| Other investing activity | 21.7K | 270.2K | 111.8K | — |
| Financing activities | 357.7M | 164.5M | 25.0M | -25.8M |
| Long term debt issuance | 399M | 202.2M | 55.1M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.3M | -37.8M | -30.1M | -25.8M |
| Other financing charges | — | — | — | — |
| End cash position | 10.8M | 3.7M | 14.2M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.4M | 81.6M | 56.3M | 19.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.