Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -50.8M | 125.5M | 35.8M |
| Net income | -26.3M | 36.8M | 22.3M |
| Depreciation | 4.9M | 5.8M | 3.1M |
| Deferred taxes | 300.7K | 9.4M | 5.7M |
| StockBased compensation | — | — | — |
| Other non cash items | 3.5M | 5.3M | 5.0M |
| Accounts receivable | -1.2M | 1.6M | -632.4K |
| Accounts payable | — | — | — |
| Other assets liabilities | -32.1M | 66.5M | 415.4K |
| Investing activities | -840.5K | 91.9K | -4.4M |
| Capital expenditures | -840.5K | -1.7M | -2.8M |
| Net intangibles | -2.5M | -146.6K | -89.7K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | 0 | 200K |
| Other investing activity | — | 1.8M | -1.8M |
| Financing activities | -24.3M | -102.6M | -37.3M |
| Long term debt issuance | 40M | — | — |
| Long term debt payments | -99.0M | -39.4M | -7.0M |
| Short term debt issuance | -59M | -30.0M | -9.7M |
| Common stock issuance | 108M | 0 | 35M |
| Common stock repurchase | — | — | — |
| Common dividends | -12.6M | -33.3M | -55.6M |
| Other financing charges | -1.7M | — | — |
| End cash position | 43.3M | 98.3M | 18.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -71.1M | 156.4M | 52.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.