Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -68.1M | 40.2M | -120.5M | 66.7M |
| Net income | 9.4M | 1.6M | 7.4M | 6.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -771K | -1.2M | -1.4M | 989K |
| Accounts receivable | -81.4M | 26.5M | -102.0M | 51.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | 13.2M | -24.4M | 7.2M |
| Investing activities | -85.5M | 28.6M | -4.1M | -56.4M |
| Capital expenditures | -33.7M | -13.7M | -4.0M | -6.4M |
| Net intangibles | -1.7M | -2.3M | -65K | -189K |
| Net acquisitions | — | 0 | 4K | 0 |
| Purchase of investments | — | 0 | -109K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -51.8M | 42.4M | — | -50M |
| Financing activities | 11.4M | -31.6M | 11.1M | 22.1M |
| Long term debt issuance | — | — | — | 30.9M |
| Long term debt payments | -57.4M | -35.6M | 0 | -62.4M |
| Short term debt issuance | 68.9M | 3.9M | 11.1M | -31.5M |
| Common stock issuance | — | — | 0 | 135M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -50M |
| End cash position | 66.4M | 85.9M | 28.7M | 105.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.5M | 20.2M | -79.5M | 56.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.