Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.3M | -49.2M | 8.6M | -6.5M |
| Net income | 60.9M | 54.3M | 13.9M | 7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 432K | 1.9M | 1.4M | 1.6M |
| Accounts receivable | -38.1M | -105.4M | -6.7M | -15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33K | 95K | -74.8K | 4.2K |
| Investing activities | -2.9M | 3.4M | -6.0M | -419.7K |
| Capital expenditures | -2.9M | -1.3M | -293.9K | -69.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.5M | -7.1M | -350.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 24K | 0 | — | — |
| Other investing activity | — | 1.2M | 1.4M | — |
| Financing activities | 114.3M | 347K | -576.0K | 2.0M |
| Long term debt issuance | — | 0 | 174.4K | 0 |
| Long term debt payments | -10.2M | -2.1M | -1.4M | -939.4K |
| Short term debt issuance | 8.1M | 18.3M | -5.8M | 3.6M |
| Common stock issuance | 158.5M | 2K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.1M | -8.2M | — | — |
| Other financing charges | -3.9M | -7.6M | 6.4M | -641.4K |
| End cash position | 150.7M | 37.0M | 7.6M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 26.2M | 13.5M | 1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.