Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.4M | -11.2M | 27.4M | 5.2M |
| Net income | 27.9M | 24.9M | 12.8M | 11.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.3M | 18.0M | 16.0M | 15.0M |
| Accounts receivable | 2.6M | -25.1M | 16.1M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.2M | -28.9M | -17.5M | -17.5M |
| Investing activities | -32.1M | -21.4M | -12.1M | -19.2M |
| Capital expenditures | -10.3M | -14.5M | -25.0M | -17.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -3.5M | 0 | -2.0M |
| Sale of investments | — | 0 | 9.0M | 2.9M |
| Other investing activity | -21.7M | -3.5M | 3.8M | -2.4M |
| Financing activities | 201.2M | 16.1M | -847.7K | -144.0K |
| Long term debt issuance | 13.1M | 16.1M | — | — |
| Long term debt payments | — | — | -848K | -144K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 188.1M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -100 | 272 | -10 |
| End cash position | 38.6M | 1.4M | 427K | 662K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.1M | -18.3M | 18.4M | 9.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.