Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 96.4M | 3.7M | -1.4M | -422.7K |
| Net income | 115.1M | 15.5M | 4.3M | -3.5M |
| Depreciation | 185K | 160.9K | 186.6K | 77.8K |
| Deferred taxes | -11K | 24.0K | 125.6K | 8.1K |
| StockBased compensation | — | 0 | 2.6M | 7.5M |
| Other non cash items | -18.1M | -12.5M | -8.3M | -4.5M |
| Accounts receivable | -755K | 436.1K | -406.4K | -99.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.3M | -41.3M | -21.0M | -45.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23.9M | 62.2M | 4.0M | 590.9K |
| Purchase of investments | -41.2M | -103.5M | -25M | -46.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -42.6M | -8.3M | -2.2M | 75.7M |
| Long term debt issuance | — | — | 0 | 16.4M |
| Long term debt payments | -48.6M | -31.7M | -181.3K | -16.7M |
| Short term debt issuance | -2.5M | 26.9M | 0 | — |
| Common stock issuance | 11.0M | — | 0 | 78.2M |
| Common stock repurchase | -964K | -785.5K | -1.5M | -1.3M |
| Common dividends | -1.5M | -2.7M | -569.4K | -882.7K |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 943.1K | 14.7M | 34.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2M | 6.2M | 3.6M | 637.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.