Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -117.0M | 20.0M | 43.5M | 40.6M |
| Net income | 80.8M | 52.9M | 41.2M | 24.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | -130K | -5.3M | -8.1M |
| Accounts receivable | -146.4M | -89.0M | 29.4M | -86.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.5M | 56.2M | -21.8M | 110.5M |
| Investing activities | -4.0M | -4.1M | -7.9M | -18.9M |
| Capital expenditures | -4.7M | -10.5M | -7.9M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 651K | 6.4M | — | 1K |
| Financing activities | 1K | — | — | 10.9M |
| Long term debt issuance | — | — | — | 11.4M |
| Long term debt payments | — | — | — | -459K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | 1K |
| End cash position | 19.0M | 38.3M | 8.6M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | 23.8M | -6.7M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.