Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -96.6M | 40.0M | 27.1M | 24.4M |
| Net income | -109.1M | 18.4M | 8.7M | 9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 6.0M | 8.6M | 5.2M |
| Other non cash items | 8.1M | 13.5M | 14.0M | 9.6M |
| Accounts receivable | -74.1K | 2.3M | -4.0M | 304K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -274.0K | -253K | -239K | — |
| Investing activities | -63.7M | -230K | -30.7M | -380.0M |
| Capital expenditures | -152.7K | -230K | -733K | -270K |
| Net intangibles | -8.2M | -10.8M | -10.8M | -4.2M |
| Net acquisitions | -63.5M | 0 | -30.0M | -379.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38.6M | -37.6M | -53.3M | -1.6M |
| Long term debt issuance | 157.2M | 9.5M | 26.3M | 0 |
| Long term debt payments | -106.8M | -37.2M | -80.0M | -359K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 523.3K | 5K | 413K | 0 |
| Common stock repurchase | -12.3M | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10M | — | -1.2M |
| End cash position | 9.9M | 6.8M | 10.4M | 51.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.3M | 47.0M | 49.1M | 34.9M |
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/cash_flow
historical dataset via the API — starting from the
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