Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 52.8M | -31.5M | 5.2M | -9.5M |
| Net income | 17.6M | 11.1M | 9.6M | -26.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | -1.3M | -973K | -554K |
| Accounts receivable | 34.7M | -37.1M | -11.8M | 19.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | -4.2M | 8.3M | -2.6M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8M | -14.5M | -38.6M | -10.4M |
| Long term debt issuance | 110.7M | 124.2M | 175.0M | 350.0M |
| Long term debt payments | -108.7M | -130.1M | -205.3M | -352.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.8M | -8.6M | -8.3M | -8.2M |
| Other financing charges | 0 | 0 | 33K | 0 |
| End cash position | 281K | 30K | 9K | 484K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0M | 14.5M | 38.1M | 9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.