Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.2M | -34.9M | -20.8M | -20.1M |
| Net income | -53.8M | -77.2M | 30.4M | 21.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.8M | 9.4M | 8.0M | 8.2M |
| Accounts receivable | 28.6M | 16.3M | -24.6M | -21.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.6M | 16.6M | -34.6M | -28.3M |
| Investing activities | -6.2M | -20.8M | -29.3M | -42.9M |
| Capital expenditures | -6.3M | -16.2M | -23.5M | -23.9M |
| Net intangibles | -1.4M | -1.6M | -2.0M | -4.6M |
| Net acquisitions | 0 | -4.9M | -5.9M | -19.8M |
| Purchase of investments | — | — | — | -1.4M |
| Sale of investments | — | — | — | 1.7M |
| Other investing activity | 120K | 394K | 93K | 392K |
| Financing activities | -34.0M | -48.5M | -39.2M | -38.6M |
| Long term debt issuance | — | 0 | 135.5M | 0 |
| Long term debt payments | -7.8M | -12.0M | -146.9M | -8.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 264K | 185K |
| Common stock repurchase | — | — | — | -5.4M |
| Common dividends | -2.5M | -12.1M | -8.6M | -2.7M |
| Other financing charges | -23.6M | -24.4M | -19.5M | -22.5M |
| End cash position | 85.7M | 114.3M | 121.4M | 161.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.1M | 57.6M | 12.0M | 25.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.