Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.9M | -45.1M | 49.2M | -23.6M |
| Net income | 107.1M | 1.5M | 19.3M | 18.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.6M | 15.3M | 6.5M | 3.6M |
| Accounts receivable | 100.2M | -23.6M | -18.6M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.7M | -77.4M | 38.3M | -47.4M |
| Investing activities | 6.6M | — | — | -6.3M |
| Capital expenditures | — | — | — | -6.3M |
| Net intangibles | -250K | -54K | -5K | -979K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.6M | — | — | — |
| Financing activities | 74.7M | 81.8M | -34.4M | 27.7M |
| Long term debt issuance | 819.0M | 708.3M | 512.7M | 574.3M |
| Long term debt payments | -746.4M | -613.9M | -543.2M | -542.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.5M | -4.1M | -3.3M | -3.9M |
| Other financing charges | 482K | -8.4M | -639K | 124K |
| End cash position | 45.5M | 16.6M | 20.4M | 27.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.2M | -66.0M | 35.1M | -33.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.