Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.6M | -33.5M | -33.1M | 6.6M |
| Net income | -12.4M | 11.4M | 15.3M | 9.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2M | 3.1M | 3.9M | 2.2M |
| Accounts receivable | 35.0M | -48.0M | -52.3M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.3M | -18.6M | -162K | -6.8M |
| Capital expenditures | -143K | -546K | -135K | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -8.5M | -10.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2M | -9.5M | 10M | — |
| Financing activities | -395.5M | -77.2M | -232K | 94.4M |
| Long term debt issuance | — | — | 82.5M | 290.8M |
| Long term debt payments | -401.7M | -83.6M | -81.6M | -242.7M |
| Short term debt issuance | 6.2M | 6.4M | 884K | 48.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2M | -2M |
| Other financing charges | — | — | — | — |
| End cash position | 25.7M | 22.5M | 44.0M | 51.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.8M | 8.1M | 5.4M | -25.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.