Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.3M | 61.0M | -1.0M | -70.4M |
| Net income | -6.2M | 60.8M | -1.2M | -70.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -48.6K | 178.2K | 196.0K | -189.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 47.3M | -17.6M | -27.8M | -27.7M |
| Long term debt issuance | 20M | 30M | — | — |
| Long term debt payments | — | -30M | -10M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.7M | -17.6M | -17.8M | -17.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 0 | 116.6K | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.4M | 17.7M | 27.8M | 27.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.