Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 56.9M | 18.1M | 11.5M |
| Net income | 53.9M | 25.4M | 9.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 12.2M | -741K | 7.3M |
| Accounts receivable | -9.2M | -6.6M | -5.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -25.6M | -43.2M | -2.1M |
| Capital expenditures | -31.4M | -22.0M | -1.1M |
| Net intangibles | -36.8M | -9.7M | -6.6M |
| Net acquisitions | — | — | — |
| Purchase of investments | -1.7M | 0 | -1M |
| Sale of investments | 7.5M | 3.5M | 0 |
| Other investing activity | 10K | -24.7M | — |
| Financing activities | -51.6M | -99.6M | 92.8M |
| Long term debt issuance | 30M | 0 | 69.3M |
| Long term debt payments | -81.6M | -99.6M | -102.9M |
| Short term debt issuance | — | 0 | -74.7M |
| Common stock issuance | — | 0 | 201.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | -1K |
| End cash position | 306.2M | 337.5M | 463.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 16.0M | -3.5M | 63.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.