Financials
Cash flow
| Fiscal date | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 35.8M | -39.5M | -21.2M | 13.0M |
| Net income | 7.1M | 31.7M | 41.1M | 5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 308.4K | -58.2M | -67.1K | 1.1M |
| Accounts receivable | 31.4M | -4.8M | -67.6M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -8.2M | 5.4M | 3.6M |
| Investing activities | -147.7K | -6.1M | -53.0M | 25K |
| Capital expenditures | -147.7K | -1.5M | -43.9K | 25K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.6M | -8.2M | 0 |
| Purchase of investments | 0 | — | -44.8M | 0 |
| Sale of investments | 1 | — | — | — |
| Other investing activity | — | 1 | — | — |
| Financing activities | -62.7M | 83.9M | 59.1M | 10.2M |
| Long term debt issuance | — | 34.0M | 45.5M | 6.0M |
| Long term debt payments | -31.4M | — | -2.4M | -5.1M |
| Short term debt issuance | -31.4M | — | — | 6.0M |
| Common stock issuance | — | 50.2M | 15.9M | 2.8M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -305.9K | 67.5K | 390.6K |
| End cash position | 5.6M | 9.1M | 10.5M | -33.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.9M | -77.9M | 33.0M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.