Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 40.7M | 49.8M | 22.4M | 53.9M |
| Net income | 34.5M | 12.3M | 9.6M | -46.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.3M | 25.9M | 26.5M | 24.2M |
| Accounts receivable | -22.1M | 25.8M | -18.4M | 26.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | -14.2M | 4.8M | 49.8M |
| Investing activities | -6.8M | 1.5M | -330.1K | -33.0M |
| Capital expenditures | -6.8M | 1.5M | -330.1K | -33.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -33 | — | — |
| Financing activities | -2.7M | -37.5M | 13.8M | 2.9M |
| Long term debt issuance | — | — | 13.8M | 2.9M |
| Long term debt payments | -2.7M | -37.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1 | 1 | — | 1 |
| End cash position | 1.6M | 2.6M | 2.6M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.1M | 50.8M | -14.1M | 59.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.