Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -120.7M | 99.4M | 25.8M | -1.7M |
| Net income | 87.6M | 24.8M | 8.2M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 33.2M | 6.6M | 76.1M | 8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -241.4M | 68.0M | -58.5M | -14.2M |
| Investing activities | -6.0M | 0 | -26.9K | -472.6K |
| Capital expenditures | -6.0M | 0 | -26.9K | -472.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -865K | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -865K | -864.6K |
| Other financing charges | — | — | — | -864.6K |
| End cash position | 145.3M | 143.0M | 22.9M | 386.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9M | 122.6M | 22.0M | 517.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.