Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 75.5M | -180.9M | -71.3M | 190.8M |
| Net income | 2.9M | 2.2M | 979.9K | 863.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -783.5K | 25.5M | -26.7M | 252.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.3M | -208.6M | -45.5M | 189.7M |
| Investing activities | -70.0M | — | 0 | -2.1M |
| Capital expenditures | — | — | 0 | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -70.0M | — | 0 | -20.1K |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 1 | — | — | — |
| Financing activities | -211.0M | 0 | 300.5M | 0 |
| Long term debt issuance | 0 | 0 | 300.5M | 0 |
| Long term debt payments | -128.2M | — | 0 | 0 |
| Short term debt issuance | -82.7M | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2M | 14.2M | 3.6M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.7M | -181.4M | -70.6M | 188.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.