Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.2M | 36.4M | 18.1M | -86.3M |
| Net income | -5.7M | 34.6M | 15.5M | -91.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 616.9K | 1.0M | 3.0M | 4.9M |
| Accounts receivable | -75.8K | 797.1K | -361.5K | 145.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7K | -2.7K | 567 | 2.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.3M | -23.8M | -60.4M | -16.3M |
| Long term debt issuance | — | — | 1.0M | — |
| Long term debt payments | — | — | -37.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -8.8M | — |
| Common dividends | -29.3M | -23.8M | -12.1M | -16.3M |
| Other financing charges | 0 | 0 | -2.8M | 0 |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.3M | 24.8M | 60.4M | 16.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.