Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.6M | 66.6M | 61.6M | -12.5M |
| Net income | -28.3M | 7.0M | 31.9M | -36.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.1M | 12.6M | 16.4M | 21.8M |
| Accounts receivable | 8.9M | 36.6M | 14.2M | 11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 10.4M | -888.4K | -9.9M |
| Investing activities | 1.9M | 17.1M | 63.1M | 69.1M |
| Capital expenditures | -59.3K | -579.9K | -727.4K | -379.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.0M | 17.7M | 63.8M | 30.9M |
| Other investing activity | 1M | — | — | 38.7M |
| Financing activities | -12.8M | -60.8M | -137.6M | -58.6M |
| Long term debt issuance | 169.3M | 135.5M | 429.4M | 781.6M |
| Long term debt payments | -184.0M | -173.6M | -542.3M | -859.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9M | -11.3M | -16.5M | -19.7M |
| Other financing charges | 9.8M | -11.4M | -8.1M | 39.3M |
| End cash position | 20.3M | 20.2M | 3.0M | 42.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | 60.3M | 34.0M | 20.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.