Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.1M | 38.2M | 591.0K | -35.4M |
| Net income | 20.2M | 37.9M | 3.7M | -33.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -1.9M | -1.4M | -26.2K |
| Accounts receivable | 177.4K | 2.1M | -3.2M | -733.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.3K | 23.4K | 1.5M | -1.2M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6M | -20.7M | 6.4M | 47.2M |
| Long term debt issuance | 29.5M | 28M | 66M | 26.5M |
| Long term debt payments | -12M | -50.5M | -46M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.8M | 30.6M | 45.8M | 38.7M |
| Common stock repurchase | — | — | -36M | — |
| Common dividends | -32.9M | -28.8M | -23.4M | -18.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | -201.4K | -223.1K | -602.6K | -1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | 21.1M | -5.8M | -48.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.