Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.9M | 8.0M | -13.3M | -5.9M |
| Net income | -33.1M | 28.4M | -465K | -7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.2M | -11.5M | -13.2M | -11.6M |
| Accounts receivable | 10.3M | -8.8M | -15K | 14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100K | -92K | 432K | -828K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46.0M | -72.3M | -51.2M | -29.7M |
| Long term debt issuance | 119.3M | 17.5M | 26.6M | 59.5M |
| Long term debt payments | -149.4M | -71.6M | -59.8M | -73.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.9M | -18.2M | -18.0M | -15.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 3.4M | 6.1M | 45.3M | 14.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.6M | 33.0M | 81.6M | 2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.