Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 900K | 3.1M | 82.9M | -16.5M |
| Net income | 16.3M | -24.3M | 72.8M | -139M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 400K | 800K | 22.7M |
| Other non cash items | 3.8M | 5.7M | -2.9M | 121.9M |
| Accounts receivable | -19.2M | 21.3M | 12.2M | -22.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 34.2M | -17.3M | 18M | -55.6M |
| Capital expenditures | -800K | -800K | -1.5M | -1.5M |
| Net intangibles | -20.5M | -20M | -23.3M | -20.2M |
| Net acquisitions | 35M | -16.5M | 22.1M | -54.1M |
| Purchase of investments | — | 0 | -2.6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.5M | 90.1M | -41.7M | 55M |
| Long term debt issuance | 232.4M | 94.2M | 163.1M | 500K |
| Long term debt payments | -272.9M | -4.1M | -204.3M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -500K | 59.5M |
| End cash position | 58M | 90.6M | 40.3M | 50.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8M | -13M | 25.1M | 23.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.