Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.9M | 22.9M | 8.1M | 2.9M |
| Net income | 235K | 14.0M | 8.6M | 7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | -12.0M | -3.5M | 7.1M |
| Accounts receivable | -2.4M | 4.1M | -801K | 8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.8M | 16.8M | 3.8M | -20.7M |
| Investing activities | -3.7M | -8.6M | -39.0M | -40.2M |
| Capital expenditures | 720K | -4.1M | -3.6M | -1.8M |
| Net intangibles | -75.2M | -81.4M | -79.2M | -54.2M |
| Net acquisitions | -4.2M | -4.1M | -34.9M | -33.7M |
| Purchase of investments | -323K | -542K | -692K | -676K |
| Sale of investments | 145K | 127K | 221K | 31K |
| Other investing activity | — | — | -1K | -4M |
| Financing activities | 21.7M | -5.5M | 17.1M | 29.9M |
| Long term debt issuance | 67.4M | 28.6M | 48.6M | 54.9M |
| Long term debt payments | -54.4M | -34.1M | -25.9M | -19.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -5.6M | -5.8M |
| Other financing charges | 8.7M | -1K | — | — |
| End cash position | 39.9M | 38.0M | 62.9M | 123.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | -5.9M | -29.0M | -20.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.