Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 178.0M | 231.1M | -58.2M | 84.1M |
| Net income | -94.0M | -138.4M | -43.4M | 9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 110.6M | 127.5M | 108.5M | 64.5M |
| Accounts receivable | 151.3M | -2.4M | -145.6M | -40.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.0M | 244.4M | 22.3M | 50.1M |
| Investing activities | 33.0M | 30.1M | 70.0M | 1.3M |
| Capital expenditures | -749K | -614K | -4.7M | -8.6M |
| Net intangibles | -1.4M | -2.6M | -5.1M | -2.1M |
| Net acquisitions | 7.6M | -3.9M | 1.3M | 22.6M |
| Purchase of investments | — | -15.3M | — | -12.7M |
| Sale of investments | 26.2M | — | 73.4M | — |
| Other investing activity | — | 50M | — | — |
| Financing activities | 24.7M | -50.7M | 65.8M | 22.0M |
| Long term debt issuance | 242.7M | 171.0M | 143.3M | 208.1M |
| Long term debt payments | -220.2M | -227.1M | -91.0M | -146.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.2M | 5.4M | 13.5M | -40.2M |
| End cash position | 199.5M | 130.8M | 83.9M | 113.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2M | 103.1M | -170.3M | -22.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.