Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -62.5M | 40.9M | 23.3M | 40.1M |
| Net income | -109.9M | -22.3M | -8.3M | 8.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.1M | 53.7M | 43.9M | 20.1M |
| Accounts receivable | -358.1K | 8.0M | -14.2M | 8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 1.6M | 2.0M | 2.3M |
| Investing activities | -500K | 50.7M | 620.3K | -24.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500K | — | -8.6M | -35M |
| Sale of investments | 0 | 50.7M | 9.3M | 10.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -21.1M | -17.6M | -23.8M | 202.1M |
| Long term debt issuance | — | 0 | 320.7M | 254.9M |
| Long term debt payments | — | 0 | -320.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.1M | -17.6M | -23.8M | -52.8M |
| Other financing charges | — | — | — | — |
| End cash position | 28.7M | 57.9M | 8.4M | 31.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | 27.5M | 6.1M | 56.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.