Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -79.7M | -55.1M | 17.2M | -19.0M |
| Net income | -97.3M | 34.0M | 49.9M | 15.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 3.2M | 11.7M | 19.7M |
| Accounts receivable | -33.3M | -92.2M | -41.6M | -45.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.7M | -212K | -2.8M | -9.0M |
| Investing activities | -4.9M | -25.5M | 57.7M | -514K |
| Capital expenditures | -1.9M | -7.6M | -2.5M | -420K |
| Net intangibles | 0 | 597K | 0 | -7.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2M | -18.0M | 0 | -94K |
| Sale of investments | — | 0 | 60.0M | 0 |
| Other investing activity | 241K | — | 201K | — |
| Financing activities | 6.5M | -5.8M | -134.6M | -33.5M |
| Long term debt issuance | 25.4M | 0 | 12.6M | 13.1M |
| Long term debt payments | -7.7M | -17.4M | -104.8M | -23.3M |
| Short term debt issuance | -7.7M | 17.5M | -104.8M | -23.3M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | -5.9M | — | — |
| Other financing charges | -1K | — | 62.4M | — |
| End cash position | 43.6M | 43.2M | 83.1M | 57.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -13.5M | 68.9M | 59.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.