Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 57.3M | 81.3M |
| Net income | 57.2M | 81.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -846K | 146.2K |
| Accounts receivable | -1.8M | 267.5K |
| Accounts payable | — | — |
| Other assets liabilities | 2.7M | -363.9K |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 42.3M | -1.3M |
| Long term debt issuance | 479.3M | 190.3M |
| Long term debt payments | -402.6M | -170.7M |
| Short term debt issuance | — | — |
| Common stock issuance | 21.1M | 16.2M |
| Common stock repurchase | — | — |
| Common dividends | -55.5M | -37.1M |
| Other financing charges | 0 | 0 |
| End cash position | 32.4M | 2.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -5.5M | 2.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.