Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.7M | 3.1M | -11.8M | 131.0M |
| Net income | -408.6K | -13.3M | -18.7M | 21.7M |
| Depreciation | 9.0M | 12.1M | 14.2M | 14.7M |
| Deferred taxes | 5.5M | 4.0M | 3.4M | 6.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.6M | 14.5M | 35.8M | 19.3M |
| Accounts receivable | -75.1M | -2.3M | -39.9M | 64.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.6M | -11.8M | -6.6M | 4.2M |
| Investing activities | 8.6M | 3.9M | -3.8M | -13.0M |
| Capital expenditures | -71.2K | -588.4K | -1.8M | -967.4K |
| Net intangibles | -4.8K | -251.8K | -986.2K | -568.6K |
| Net acquisitions | -337.5K | 0 | 2.3M | 0 |
| Purchase of investments | -2.0M | -6.3M | -29.2M | -5.5M |
| Sale of investments | 7.6M | 13.4M | 28.7M | 5.1M |
| Other investing activity | 3.5M | -2.6M | -3.9M | -11.7M |
| Financing activities | -4.1M | -6.0M | -53.4M | -8.8M |
| Long term debt issuance | 0 | 133.0M | 30M | 195.9M |
| Long term debt payments | -17.6M | -147.0M | -60.3M | -249.6M |
| Short term debt issuance | 13.5M | 8.0M | -15.0M | 45.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -8.6M | 0 |
| Other financing charges | — | — | 500K | — |
| End cash position | 21.1M | 34.3M | 32.4M | 112.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.2M | 2.7M | -25.7M | 105.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.