Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8M | 34.6M | 13.6M | -93.2M |
| Net income | 423.5K | 36.8M | 13.3M | -95.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -1.2M | -512.1K | 2.0M |
| Accounts receivable | -619.5K | -947.2K | 936.1K | 744.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.7K | -18.5K | -118.2K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.7M | -22.4M | -76.5M | -84.7M |
| Long term debt issuance | 155.4M | 49.8M | 71.3M | 16.5M |
| Long term debt payments | -127.5M | -49.6M | -129M | -79.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.2M | -22.6M | -18.8M | -22.2M |
| Other financing charges | 3.8K | 0 | 0 | 0 |
| End cash position | 0 | 40.0K | 134.8K | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | 22.3M | 71.8M | 79.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.