Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -60.3M | 775K | -32.0M | 8.5M |
| Net income | 6.4M | -563K | -31.1M | 7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -64.9M | -213K | 534K | 877K |
| Accounts receivable | -1.9M | 1.3M | -941K | 324K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6K | 262K | -550K | 121K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 61.6M | -5.2M | -27.8M | -4.4M |
| Long term debt issuance | — | — | 15.2M | 1.3M |
| Long term debt payments | 0 | — | -30.3M | -314K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 67.1M | 49.8M | 0 | 21.0M |
| Common stock repurchase | — | -50.1M | -6.1M | -21M |
| Common dividends | -5.5M | -4.9M | -6.5M | -5.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 1.6M | 5.4M | 1K | 1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.4M | 10.6M | 27.8M | 4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.