Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 205.4M | 287.0M | 214.0M | 221.1M |
| Net income | 47.4M | -85.1M | 35.5M | 46.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 319K | 382K | 450K | 462K |
| Other non cash items | 157.7M | 371.7M | 178.1M | 174.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | -3.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.7M | -3.1M | -3.9M | -4.9M |
| Net acquisitions | — | — | 0 | -3.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -52.5M | -41.9M | 409K | 129.8M |
| Long term debt issuance | 171M | 42M | 343.3M | 354.1M |
| Long term debt payments | -225.1M | -89.3M | -341.9M | -222.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6M | 5.5M | -992K | -2.2M |
| End cash position | 35.6M | 33.0M | 34.4M | 39.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.8M | 136.1M | 81.0M | -75.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.