Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -240.6M | 30.3M | 9.3M | 55.6M |
| Net income | 33.1M | 24.7M | 26.7M | 61.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.2M | -5.9M | 5.6M |
| Other non cash items | 63.2M | 33.3M | 35.3M | 49.5M |
| Accounts receivable | 49.3M | -20.9M | 824K | 6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -388.0M | -8.0M | -47.6M | -67.2M |
| Investing activities | -11.7M | -161.4M | -2.0M | -3.9M |
| Capital expenditures | -2.1M | -1.7M | -2.0M | -3.9M |
| Net intangibles | -36.8M | -22.1M | -19.4M | -27.1M |
| Net acquisitions | -9.6M | -159.7M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 195.5M | 246.1M | -54.0M | -51.7M |
| Long term debt issuance | 648.4M | 431.4M | 25M | 87M |
| Long term debt payments | -445.2M | -341.5M | -4.5M | -94.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.7M | — | -53.0M | -44.1M |
| Other financing charges | — | 156.1M | -21.5M | — |
| End cash position | 144.0M | 232.2M | 112.4M | 134.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -256.7M | 52.4M | 50.1M | 31.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.