Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -65.7M | 82.0M | 35.8M | -25.2M |
| Net income | 22.7M | 11.1M | 8.8M | 57.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9M | -1.2M | -1.5M | -1.2M |
| Accounts receivable | -41.1M | 26.0M | 1.6M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.4M | 46.0M | 26.9M | -85.5M |
| Investing activities | 20.7M | -4.5M | -3.5M | -5.9M |
| Capital expenditures | 4.9M | -22.9M | -16.2M | -17.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.4M | 7.0M | 1.2M | 132K |
| Other investing activity | 14.3M | 11.4M | 11.4M | 11.4M |
| Financing activities | — | -10 | — | -1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | — | -1K |
| End cash position | 385.7K | 1.8M | 614.9K | 446.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.1M | 42.1M | 14.2M | -28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.