Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.1M | 20.3M | -39.6M | 10.1M |
| Net income | -23.1M | 25.9M | -57.9M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 501.4K | 1.7M | 3.9M | 6.4M |
| Accounts receivable | 1.5M | -7.3M | 14.5M | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.4K | -1.0K | -14.3K | -16.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.5M | -10.9M | -37.0M | -22.4M |
| Long term debt issuance | 15.1M | 48.5M | 21.2M | 1M |
| Long term debt payments | -7.4M | -45.0M | -21.1M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -148.0K | -20M | — |
| Common dividends | -26.2M | -14.2M | -17.0M | -18.8M |
| Other financing charges | -8M | 0 | 0 | 0 |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8M | 10.9M | 37.0M | 22.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.