Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.4M | 66.4M | 50.2M | 544K |
| Net income | 21.8M | 24.3M | 26.0M | 25.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 12.7M | -16.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.6M | 42.1M | 11.5M | -7.8M |
| Investing activities | — | — | -6.1M | -4.8M |
| Capital expenditures | — | — | -3.4M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -2.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.6M | -138.5M | 294.4M | -35.6M |
| Long term debt issuance | 337M | 73M | 439.3M | 410.3M |
| Long term debt payments | -327.4M | -211.5M | -126.0M | -448.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -18.8M | 2.2M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | -67.5M | -105.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.