Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4M | -44.6M | -35.2M | -23.6M |
| Net income | 20.5M | -25.8M | 29.1M | -22.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.3M | -5.6M | -63.7M | -15K |
| Accounts receivable | -1.5M | -8.9M | 1.3M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -141K | -4.4M | -2.0M | -106K |
| Investing activities | -297K | 5.0M | 6.3M | -5.7M |
| Capital expenditures | -282K | -3.2M | -1.8M | -233K |
| Net intangibles | -13.9M | -10.0M | -11.8M | -213K |
| Net acquisitions | — | 0 | 21.7M | -13.9M |
| Purchase of investments | -15K | -145K | -13.7M | 0 |
| Sale of investments | 0 | 8.3M | 0 | 6.5M |
| Other investing activity | — | — | — | 2.0M |
| Financing activities | -3.9M | 18.2M | 15.1M | -19.4M |
| Long term debt issuance | 70M | 13.3M | 5M | — |
| Long term debt payments | -100.8M | -16.6M | -22.6M | 0 |
| Short term debt issuance | — | -3.4M | -17.6M | 0 |
| Common stock issuance | 48.5M | 43.3M | 50.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.5M | -18.4M | — | -19.4M |
| Other financing charges | — | — | — | — |
| End cash position | 60.2M | 42.2M | 29.3M | 13.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.0M | -13.6M | -15.8M | -13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.