Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.7M | -122.7M | 22.4M | -177.7M |
| Net income | 54.4M | 35.1M | 33.6M | 53.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.2M | 10.0M | 5.4M | 4.8M |
| Accounts receivable | -89.3M | -166.9M | -109.1M | -83.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0M | -947.1K | 92.5M | -153.0M |
| Investing activities | -12.3M | -37.4M | 33.1M | -70.6M |
| Capital expenditures | -3.0M | -19.6M | -22.9M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.9M | -64.6M | -33.5M | -21.6M |
| Sale of investments | 2.7M | 9.4M | 74.1M | 8.8M |
| Other investing activity | — | 37.3M | 15.4M | -53.8M |
| Financing activities | 29.3M | 21.9M | -105.1M | 184.8M |
| Long term debt issuance | 247.5M | 204.7M | 167.4M | 221.3M |
| Long term debt payments | -199.7M | -143.0M | -227.3M | -139.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.1M | -26.4M | -23.3M | -23.7M |
| Other financing charges | 3.6M | -13.3M | -21.8M | 127.2M |
| End cash position | 332.3M | 242.0M | 209.7M | 141.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.4M | 28.0M | 115.2M | -152.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.