Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.7M | 25.2M | 9.8M | 1.3M |
| Net income | 92.4M | 41.7M | 27.8M | -6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.4M | 8.4M | 9.4M | 12.4M |
| Accounts receivable | -49.4M | -40.1M | -36.2M | 26.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.3M | 15.3M | 8.9M | -31.5M |
| Investing activities | -26.2M | -3.1M | -3.8M | -5.3M |
| Capital expenditures | -26.2M | -3.1M | -3.8M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | -2 |
| Financing activities | 482.0M | 123.3M | -15.1M | 11.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -48.5M | -57.2M | -13.4M | -4.6M |
| Short term debt issuance | -8.2M | -6.5M | -1.6M | 16.3M |
| Common stock issuance | 538.8M | 187M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | — | -100K | -4 |
| End cash position | 648.8M | 174.2M | 19.8M | 29.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.5M | 30.4M | 7.3M | 14.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.