Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -219K | 25.9M | -134.6M | -24.6M |
| Net income | -9.8M | 12.4M | -142.4M | -31.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | 10.9M | 8.3M | 5.1M |
| Accounts receivable | 648K | 2.6M | -626K | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -1K | — | -99K |
| Capital expenditures | — | — | — | -100K |
| Net intangibles | — | -21K | 0 | -31K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | 1K |
| Financing activities | -26.8M | -34.9M | -53.0M | -68.3M |
| Long term debt issuance | 15M | 75M | 10M | 5M |
| Long term debt payments | -20M | -80M | -28.2M | -43.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.8M | -29.9M | -34.8M | -30.1M |
| Other financing charges | -1K | — | — | — |
| End cash position | -4.6M | -8.7M | -10.8M | -13.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.6M | 39.6M | 41.6M | 42.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.