Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -22.7M | -16.5M | -53.6M | 44.3M |
| Net income | -8.8M | -38.1M | 23.7M | 24.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5M | -2.0M | -3.5M | -3.4M |
| Accounts receivable | -9.1M | 30.3M | -54.4M | 17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -6.7M | -19.5M | 5.3M |
| Investing activities | 251K | 8.8M | -10.7M | -1.9M |
| Capital expenditures | 251K | -116K | -633K | -417K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -2.2M | 490K |
| Purchase of investments | 0 | -5M | -8M | -2.0M |
| Sale of investments | 0 | 13.9M | 100K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -106.1M | -55.6M | 74.2M | -34.4M |
| Long term debt issuance | 738K | 44.2M | 113.1M | 38.5M |
| Long term debt payments | -67.8M | -115.5M | -27.4M | -61.8M |
| Short term debt issuance | -34.6M | 13.5M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.4M | -1.4M | 0 | 0 |
| Common dividends | -5.5M | -8.5M | -11.3M | -11.3M |
| Other financing charges | 4.4M | 12.1M | -304K | 242K |
| End cash position | 85.7M | 92.7M | 71.6M | 94.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.9M | -14.4M | -38.8M | 45.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.