Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 65.0M | 26.6M | 17.8M | -21.9M |
| Net income | 5.0M | 17.4M | 32.3M | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 5.3M | 5.6M | 2.7M |
| Accounts receivable | 58.0M | 3.5M | -18.8M | -34.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 412K | 342K | -1.4M | 1.4M |
| Investing activities | 60.4M | -27.2M | -9.6M | -31.9M |
| Capital expenditures | 5.2M | -6.1M | -15.0M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 55.3M | -21.2M | 5.4M | -29.9M |
| Financing activities | -328.3M | -555.7M | -89M | 107.8M |
| Long term debt issuance | — | — | 655.4M | 367.6M |
| Long term debt payments | -316.6M | -541.7M | -699.9M | -309.3M |
| Short term debt issuance | -11.7M | -13.9M | -44.5M | 58.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -9M |
| Other financing charges | — | — | — | — |
| End cash position | 75.9M | 73.2M | 71.0M | 73.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.1M | 51.5M | 54.8M | -6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.