Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -31.3M | -13.8M | 39.3M | -86K |
| Net income | 48.0M | 36.6M | 54.5M | 30.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.5M | -14.8M | -10.9M | -9.4M |
| Accounts receivable | -62.8M | -35.5M | -4.3M | -20.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11.8M | 9.7M | 2.7M | 8.0M |
| Capital expenditures | -283K | 25K | -6.5M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.1M | 9.6M | 9.2M | 8.0M |
| Financing activities | — | 0 | -6.9M | 152K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | -6.9M | — |
| Common stock issuance | — | — | 0 | 152K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 40.4M | 43.9M | 48.5M | 13.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.8M | -34.2M | 15.4M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.